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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 6 341.00 | 2 128.00 | 4 213.00 | 6 341.00 |
028 Tangible Assets | 42 867.00 | 14 813.00 | 28 054.00 | 42 867.00 |
040 Financial Assets | 7 714.00 | | 7 714.00 | 7 714.00 |
044 Total Fixed Assets | 124 922.00 | 16 941.00 | 107 982.00 | 124 922.00 |
060 Merchandise inventory | 279 038.00 | | 279 038.00 | 279 038.00 |
068 Receivables – Trade and related accounts | 41 811.00 | | 41 811.00 | 41 811.00 |
072 Receivables – Other | 10 190.00 | | 10 190.00 | 10 190.00 |
084 Cash | 151 974.00 | | 151 974.00 | 151 974.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 484 072.00 | | 484 072.00 | 484 072.00 |
110 Total Assets | 608 994.00 | 16 941.00 | 592 054.00 | 608 994.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 291 344.00 | |
136 Profit for the Year | | | 73 028.00 | |
142 Total Equity - Total I | | | 372 622.00 | |
166 Suppliers and related accounts | | | 5 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 132.00 | | |
172 Other debts | | | 213 517.00 | |
176 Total debts | | | 219 431.00 | |
180 Liabilities Total | | | 592 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 238.00 | | | 28 238.00 |
210 Sales of goods - France | 505 318.00 | 537 612.00 | | 505 318.00 |
217 Production of services sold - Export | 1 540.00 | | | 1 540.00 |
218 Production of services sold - France | 24 356.00 | 22 942.00 | | 24 356.00 |
230 Other income | 1.00 | 21.00 | | 1.00 |
232 Total operating income excluding VAT | 529 675.00 | 560 574.00 | | 529 675.00 |
234 Purchases of goods (including customs duties) | 177 110.00 | 227 127.00 | | 177 110.00 |
236 Inventory change (goods) | 5 433.00 | -24 579.00 | | 5 433.00 |
242 Other external expenses | 148 790.00 | 147 840.00 | | 148 790.00 |
243 (including business tax) | 7 241.00 | | | 7 241.00 |
244 Taxes, duties and similar payments | 15 245.00 | 15 053.00 | | 15 245.00 |
250 Staff compensation | 80 699.00 | 97 559.00 | | 80 699.00 |
254 Depreciation and amortization | 5 521.00 | 4 483.00 | | 5 521.00 |
262 Other expenses | 2.00 | 14 282.00 | | 2.00 |
264 Total operating expenses | 432 799.00 | 481 765.00 | | 432 799.00 |
270 Operating profit | 96 875.00 | 78 809.00 | | 96 875.00 |
294 Financial expenses | 767.00 | 726.00 | | 767.00 |
306 Income tax's | 23 080.00 | 19 039.00 | | 23 080.00 |
310 Profit or loss | 73 028.00 | 59 045.00 | | 73 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 922.00 | | | 124 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 173.00 | | | 115 173.00 |
378 Amount of deductible VAT on goods and services | 30 484.00 | | | 30 484.00 |
