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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 | 129 400.00 | | 129 400.00 | 129 400.00 |
014 Intangible Assets - Other | 16 217.00 | 16 217.00 | | 16 217.00 |
028 Tangible Assets | 150 999.00 | 55 698.00 | 95 301.00 | 150 999.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 299 277.00 | 71 915.00 | 227 361.00 | 299 277.00 |
060 Merchandise inventory | 131 894.00 | | 131 894.00 | 131 894.00 |
068 Receivables – Trade and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
072 Receivables – Other | 31 944.00 | | 31 944.00 | 31 944.00 |
084 Cash | 137 119.00 | | 137 119.00 | 137 119.00 |
096 Total Current Assets + Prepaid Expenses | 301 989.00 | | 301 989.00 | 301 989.00 |
110 Total Assets | 601 266.00 | 71 915.00 | 529 351.00 | 601 266.00 |
120 Share or Individual Capital | | | 14 240.00 | |
126 Legal Reserve | | | 1 424.00 | |
132 Other Reserves | | | 205 369.00 | |
136 Profit for the Year | | | 130 469.00 | |
142 Total Equity - Total I | | | 351 502.00 | |
156 Loans and similar debts | | | 35 868.00 | |
166 Suppliers and related accounts | | | 78 006.00 | |
172 Other debts | | | 63 974.00 | |
176 Total debts | | | 177 849.00 | |
180 Liabilities Total | | | 529 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 553.00 | |
199 Of which current accounts of debit partners | | | 5 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 095 494.00 | | | 1 095 494.00 |
218 Production of services sold - France | 18 960.00 | | | 18 960.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 1 118 212.00 | | | 1 118 212.00 |
234 Purchases of goods (including customs duties) | 570 216.00 | | | 570 216.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 632.00 | | | 6 632.00 |
242 Other external expenses | 146 619.00 | | | 146 619.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 14 243.00 | | | 14 243.00 |
250 Staff compensation | 142 222.00 | | | 142 222.00 |
252 Social security contributions | 33 498.00 | | | 33 498.00 |
254 Depreciation and amortization | 18 064.00 | | | 18 064.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 932 437.00 | | | 932 437.00 |
270 Operating profit | 185 774.00 | | | 185 774.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 52 828.00 | | | 52 828.00 |
310 Profit or loss | 130 469.00 | | | 130 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 955.00 | | | 6 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 598.00 | | | 2 598.00 |
490 Total Fixed Assets (Gross Value) | 289 723.00 | | | 289 723.00 |
492 Total Fixed Assets (Increases) | 9 553.00 | | | 9 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 860.00 | | | 222 860.00 |
378 Amount of deductible VAT on goods and services | 123 254.00 | | | 123 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
