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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 | 23 088.00 | | 23 088.00 | 23 088.00 |
028 Tangible Assets | 63 939.00 | 49 961.00 | 13 977.00 | 63 939.00 |
040 Financial Assets | 6 784.00 | | 6 784.00 | 6 784.00 |
044 Total Fixed Assets | 93 811.00 | 49 961.00 | 43 850.00 | 93 811.00 |
060 Merchandise inventory | 201 426.00 | | 201 426.00 | 201 426.00 |
068 Receivables – Trade and related accounts | 20 109.00 | | 20 109.00 | 20 109.00 |
072 Receivables – Other | 31 704.00 | | 31 704.00 | 31 704.00 |
084 Cash | 75 362.00 | | 75 362.00 | 75 362.00 |
096 Total Current Assets + Prepaid Expenses | 328 600.00 | | 328 600.00 | 328 600.00 |
110 Total Assets | 422 411.00 | 49 961.00 | 372 450.00 | 422 411.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 190 240.00 | |
136 Profit for the Year | | | 56 518.00 | |
142 Total Equity - Total I | | | 255 008.00 | |
156 Loans and similar debts | | | 16 416.00 | |
166 Suppliers and related accounts | | | 55 259.00 | |
172 Other debts | | | 45 767.00 | |
176 Total debts | | | 117 442.00 | |
180 Liabilities Total | | | 372 450.00 | |
195 Of which payables due in more than one year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 056.00 | 556 539.00 | | 568 056.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 4 235.00 | | | 4 235.00 |
232 Total operating income excluding VAT | 572 290.00 | 556 539.00 | | 572 290.00 |
234 Purchases of goods (including customs duties) | 380 176.00 | 409 176.00 | | 380 176.00 |
236 Inventory change (goods) | -34 686.00 | -55 146.00 | | -34 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 576.00 | 2 628.00 | | 4 576.00 |
242 Other external expenses | 62 540.00 | 75 460.00 | | 62 540.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 3 353.00 | 1 900.00 | | 3 353.00 |
24B (including equipment leasing) | 748.00 | | | 748.00 |
250 Staff compensation | 80 039.00 | 72 805.00 | | 80 039.00 |
252 Social security contributions | 10 147.00 | 8 860.00 | | 10 147.00 |
254 Depreciation and amortization | 3 491.00 | 3 728.00 | | 3 491.00 |
264 Total operating expenses | 509 636.00 | 519 410.00 | | 509 636.00 |
270 Operating profit | 62 654.00 | 37 130.00 | | 62 654.00 |
280 Financial income | 856.00 | 72.00 | | 856.00 |
290 Exceptional income | 8 052.00 | 1 541.00 | | 8 052.00 |
294 Financial expenses | 985.00 | 724.00 | | 985.00 |
300 Exceptional expenses | 1 716.00 | 4 788.00 | | 1 716.00 |
306 Income tax's | 12 343.00 | 4 356.00 | | 12 343.00 |
310 Profit or loss | 56 518.00 | 28 874.00 | | 56 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 811.00 | | | 93 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 154.00 | | | 114 154.00 |
378 Amount of deductible VAT on goods and services | 86 554.00 | | | 86 554.00 |
