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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 54 381.00 | 26 067.00 | 28 313.00 | 54 381.00 |
040 Financial Assets | 14 950.00 | | 14 950.00 | 14 950.00 |
044 Total Fixed Assets | 183 667.00 | 26 067.00 | 157 600.00 | 183 667.00 |
060 Merchandise inventory | 52 404.00 | | 52 404.00 | 52 404.00 |
068 Receivables – Trade and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 18 325.00 | | 18 325.00 | 18 325.00 |
084 Cash | 22 264.00 | | 22 264.00 | 22 264.00 |
096 Total Current Assets + Prepaid Expenses | 98 727.00 | | 98 727.00 | 98 727.00 |
110 Total Assets | 282 394.00 | 26 067.00 | 256 327.00 | 282 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 157 966.00 | |
136 Profit for the Year | | | 8 015.00 | |
142 Total Equity - Total I | | | 174 366.00 | |
156 Loans and similar debts | | | 14 429.00 | |
166 Suppliers and related accounts | | | 49 282.00 | |
172 Other debts | | | 18 250.00 | |
176 Total debts | | | 81 961.00 | |
180 Liabilities Total | | | 256 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821 636.00 | | | 821 636.00 |
218 Production of services sold - France | 780.00 | | | 780.00 |
230 Other income | 4 122.00 | | | 4 122.00 |
232 Total operating income excluding VAT | 826 537.00 | | | 826 537.00 |
234 Purchases of goods (including customs duties) | 609 132.00 | | | 609 132.00 |
236 Inventory change (goods) | 2 211.00 | | | 2 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 653.00 | | | 2 653.00 |
242 Other external expenses | 79 615.00 | | | 79 615.00 |
243 (including business tax) | -29 801.00 | | | -29 801.00 |
244 Taxes, duties and similar payments | 4 257.00 | | | 4 257.00 |
24B (including equipment leasing) | 6 861.00 | | | 6 861.00 |
250 Staff compensation | 84 053.00 | | | 84 053.00 |
252 Social security contributions | 28 783.00 | | | 28 783.00 |
254 Depreciation and amortization | 5 185.00 | | | 5 185.00 |
264 Total operating expenses | 815 889.00 | | | 815 889.00 |
270 Operating profit | 10 648.00 | | | 10 648.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 1 360.00 | | | 1 360.00 |
306 Income tax's | 777.00 | | | 777.00 |
310 Profit or loss | 8 015.00 | | | 8 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 972.00 | | | 6 972.00 |
490 Total Fixed Assets (Gross Value) | 190 639.00 | | | 190 639.00 |
494 Total Fixed Assets (Decreases) | 6 972.00 | | | 6 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 707.00 | | | 83 707.00 |
378 Amount of deductible VAT on goods and services | 67 401.00 | | | 67 401.00 |
