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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 125 883.00 | 119 464.00 | 6 419.00 | 125 883.00 |
040 Financial Assets | 5 082.00 | | 5 082.00 | 5 082.00 |
044 Total Fixed Assets | 195 965.00 | 119 464.00 | 76 501.00 | 195 965.00 |
060 Merchandise inventory | 155 604.00 | 9 868.00 | 145 736.00 | 155 604.00 |
068 Receivables – Trade and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
072 Receivables – Other | 14 383.00 | | 14 383.00 | 14 383.00 |
080 Sellable securities | 940.00 | | 940.00 | 940.00 |
084 Cash | 17 417.00 | | 17 417.00 | 17 417.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 189 958.00 | 9 868.00 | 180 090.00 | 189 958.00 |
110 Total Assets | 385 922.00 | 129 332.00 | 256 591.00 | 385 922.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 126 529.00 | |
136 Profit for the Year | | | 17 732.00 | |
142 Total Equity - Total I | | | 152 645.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 70 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 520.00 | | |
172 Other debts | | | 33 460.00 | |
176 Total debts | | | 103 945.00 | |
180 Liabilities Total | | | 256 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 758.00 | 483 931.00 | | 566 758.00 |
218 Production of services sold - France | 2 954.00 | 1 403.00 | | 2 954.00 |
230 Other income | 11 244.00 | 4 494.00 | | 11 244.00 |
232 Total operating income excluding VAT | 580 956.00 | 489 827.00 | | 580 956.00 |
234 Purchases of goods (including customs duties) | 366 546.00 | 316 645.00 | | 366 546.00 |
236 Inventory change (goods) | -23 903.00 | -6 858.00 | | -23 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | 1 113.00 | | 748.00 |
242 Other external expenses | 95 830.00 | 93 810.00 | | 95 830.00 |
243 (including business tax) | 2 773.00 | | | 2 773.00 |
244 Taxes, duties and similar payments | 5 422.00 | 5 051.00 | | 5 422.00 |
250 Staff compensation | 76 195.00 | 69 660.00 | | 76 195.00 |
252 Social security contributions | 23 793.00 | 21 151.00 | | 23 793.00 |
254 Depreciation and amortization | 6 621.00 | 12 247.00 | | 6 621.00 |
256 Provisions | 9 868.00 | | | 9 868.00 |
262 Other expenses | 1 743.00 | 422.00 | | 1 743.00 |
264 Total operating expenses | 562 864.00 | 513 241.00 | | 562 864.00 |
270 Operating profit | 18 093.00 | -23 414.00 | | 18 093.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | 2 721.00 | 2 596.00 | | 2 721.00 |
294 Financial expenses | 62.00 | 29.00 | | 62.00 |
300 Exceptional expenses | 3 040.00 | 399.00 | | 3 040.00 |
310 Profit or loss | 17 732.00 | -21 228.00 | | 17 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 965.00 | | | 195 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 908.00 | | | 113 908.00 |
378 Amount of deductible VAT on goods and services | 72 221.00 | | | 72 221.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 868.00 | | | 9 868.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 484.00 | | | 9 484.00 |
682 INCREASES Total Statement of Provisions | 9 868.00 | | | 9 868.00 |
684 DECREASES in Total Provisions Statement | 9 484.00 | | | 9 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
