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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
028 Tangible Assets | 135 473.00 | 108 720.00 | 26 753.00 | 135 473.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 173 707.00 | 108 720.00 | 64 988.00 | 173 707.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
060 Merchandise inventory | 118 655.00 | | 118 655.00 | 118 655.00 |
072 Receivables – Other | 3 839.00 | | 3 839.00 | 3 839.00 |
084 Cash | 386 838.00 | | 386 838.00 | 386 838.00 |
096 Total Current Assets + Prepaid Expenses | 510 219.00 | | 510 219.00 | 510 219.00 |
110 Total Assets | 683 927.00 | 108 720.00 | 575 207.00 | 683 927.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 111 777.00 | |
134 Retained Earnings | | | 292 922.00 | |
136 Profit for the Year | | | 2 109.00 | |
142 Total Equity - Total I | | | 457 116.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 859.00 | | |
172 Other debts | | | 116 060.00 | |
176 Total debts | | | 118 091.00 | |
180 Liabilities Total | | | 575 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 509.00 | 291 942.00 | | 266 509.00 |
226 Operating subsidies received | 1 833.00 | 1 000.00 | | 1 833.00 |
230 Other income | 1 504.00 | 9 851.00 | | 1 504.00 |
232 Total operating income excluding VAT | 269 846.00 | 302 793.00 | | 269 846.00 |
234 Purchases of goods (including customs duties) | 155 640.00 | 139 871.00 | | 155 640.00 |
236 Inventory change (goods) | -10 487.00 | 25 364.00 | | -10 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 21.00 | | 1 024.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | 446.00 | | -734.00 |
242 Other external expenses | 27 943.00 | 33 427.00 | | 27 943.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 5 868.00 | 5 773.00 | | 5 868.00 |
250 Staff compensation | 63 133.00 | 61 755.00 | | 63 133.00 |
252 Social security contributions | 18 419.00 | 19 384.00 | | 18 419.00 |
254 Depreciation and amortization | 10 515.00 | 13 501.00 | | 10 515.00 |
262 Other expenses | 327.00 | 190.00 | | 327.00 |
264 Total operating expenses | 271 648.00 | 299 734.00 | | 271 648.00 |
270 Operating profit | -1 801.00 | 3 059.00 | | -1 801.00 |
280 Financial income | 2 598.00 | 2 325.00 | | 2 598.00 |
290 Exceptional income | 1 313.00 | | | 1 313.00 |
294 Financial expenses | | 140.00 | | |
300 Exceptional expenses | | 4 232.00 | | |
310 Profit or loss | 2 109.00 | 1 012.00 | | 2 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 707.00 | | | 173 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 303.00 | | | 53 303.00 |
378 Amount of deductible VAT on goods and services | 28 533.00 | | | 28 533.00 |
