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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 | 11 357.00 | | 11 357.00 | 11 357.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 79 077.00 | 62 034.00 | 17 043.00 | 79 077.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 93 768.00 | 65 288.00 | 28 480.00 | 93 768.00 |
060 Merchandise inventory | 120 738.00 | | 120 738.00 | 120 738.00 |
068 Receivables – Trade and related accounts | 75 968.00 | 3 449.00 | 72 518.00 | 75 968.00 |
072 Receivables – Other | 21 949.00 | | 21 949.00 | 21 949.00 |
084 Cash | 127 573.00 | | 127 573.00 | 127 573.00 |
092 Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 348 379.00 | 3 449.00 | 344 929.00 | 348 379.00 |
110 Total Assets | 442 148.00 | 68 737.00 | 373 410.00 | 442 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 165 020.00 | |
136 Profit for the Year | | | 30 591.00 | |
142 Total Equity - Total I | | | 203 996.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 34 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 803.00 | | |
172 Other debts | | | 134 425.00 | |
176 Total debts | | | 169 413.00 | |
180 Liabilities Total | | | 373 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 332.00 | |
195 Of which payables due in more than one year | | | 22 803.00 | |
197 Of which receivables due in more than one year | | | 4 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 754.00 | | | 685 754.00 |
218 Production of services sold - France | 3 308.00 | | | 3 308.00 |
226 Operating subsidies received | 4 694.00 | | | 4 694.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 695 626.00 | | | 695 626.00 |
234 Purchases of goods (including customs duties) | 166 596.00 | | | 166 596.00 |
236 Inventory change (goods) | -33 414.00 | | | -33 414.00 |
242 Other external expenses | 79 284.00 | | | 79 284.00 |
243 (including business tax) | 2 829.00 | | | 2 829.00 |
244 Taxes, duties and similar payments | 7 555.00 | | | 7 555.00 |
24B (including equipment leasing) | 4 107.00 | | | 4 107.00 |
250 Staff compensation | 315 904.00 | | | 315 904.00 |
252 Social security contributions | 116 984.00 | | | 116 984.00 |
254 Depreciation and amortization | 8 035.00 | | | 8 035.00 |
262 Other expenses | 990.00 | | | 990.00 |
264 Total operating expenses | 661 937.00 | | | 661 937.00 |
270 Operating profit | 33 688.00 | | | 33 688.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
306 Income tax's | 1 605.00 | | | 1 605.00 |
310 Profit or loss | 30 591.00 | | | 30 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | | | 3 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 87 436.00 | | | 87 436.00 |
492 Total Fixed Assets (Increases) | 6 332.00 | | | 6 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 557.00 | | | 137 557.00 |
378 Amount of deductible VAT on goods and services | 44 734.00 | | | 44 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
