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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 | 5 852.00 | | 5 852.00 | 5 852.00 |
014 Intangible Assets - Other | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 111 293.00 | 45 479.00 | 65 814.00 | 111 293.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 119 488.00 | 46 087.00 | 73 401.00 | 119 488.00 |
060 Merchandise inventory | 110 242.00 | | 110 242.00 | 110 242.00 |
072 Receivables – Other | 21 226.00 | | 21 226.00 | 21 226.00 |
084 Cash | 93 703.00 | | 93 703.00 | 93 703.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 226 774.00 | | 226 774.00 | 226 774.00 |
110 Total Assets | 346 262.00 | 46 087.00 | 300 175.00 | 346 262.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 114 069.00 | |
136 Profit for the Year | | | 41 765.00 | |
142 Total Equity - Total I | | | 163 754.00 | |
156 Loans and similar debts | | | 33 293.00 | |
166 Suppliers and related accounts | | | 82 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 20 214.00 | |
176 Total debts | | | 136 421.00 | |
180 Liabilities Total | | | 300 175.00 | |
195 Of which payables due in more than one year | | | 20 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 861 775.00 | | | 861 775.00 |
226 Operating subsidies received | 314.00 | | | 314.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 862 126.00 | | | 862 126.00 |
234 Purchases of goods (including customs duties) | 640 285.00 | | | 640 285.00 |
236 Inventory change (goods) | -9 571.00 | | | -9 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 49 388.00 | | | 49 388.00 |
243 (including business tax) | 2 340.00 | | | 2 340.00 |
244 Taxes, duties and similar payments | 5 752.00 | | | 5 752.00 |
250 Staff compensation | 86 214.00 | | | 86 214.00 |
252 Social security contributions | 21 706.00 | | | 21 706.00 |
254 Depreciation and amortization | 15 909.00 | | | 15 909.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 810 056.00 | | | 810 056.00 |
270 Operating profit | 52 071.00 | | | 52 071.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 8 614.00 | | | 8 614.00 |
310 Profit or loss | 41 765.00 | | | 41 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 119 479.00 | | | 119 479.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 483.00 | | | 65 483.00 |
378 Amount of deductible VAT on goods and services | 52 171.00 | | | 52 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
