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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 9 713.00 | 8 226.00 | 1 487.00 | 9 713.00 |
028 Tangible Assets | 23 917.00 | 22 122.00 | 1 795.00 | 23 917.00 |
040 Financial Assets | 4 442.00 | | 4 442.00 | 4 442.00 |
044 Total Fixed Assets | 99 052.00 | 30 348.00 | 68 704.00 | 99 052.00 |
060 Merchandise inventory | 58 796.00 | 7 461.00 | 51 335.00 | 58 796.00 |
068 Receivables – Trade and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 16 519.00 | | 16 519.00 | 16 519.00 |
080 Sellable securities | 75 350.00 | | 75 350.00 | 75 350.00 |
084 Cash | 70 733.00 | | 70 733.00 | 70 733.00 |
092 Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
096 Total Current Assets + Prepaid Expenses | 225 088.00 | 7 461.00 | 217 627.00 | 225 088.00 |
110 Total Assets | 324 140.00 | 37 809.00 | 286 332.00 | 324 140.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 228 861.00 | |
136 Profit for the Year | | | 25 937.00 | |
142 Total Equity - Total I | | | 263 183.00 | |
166 Suppliers and related accounts | | | 14 228.00 | |
172 Other debts | | | 8 921.00 | |
176 Total debts | | | 23 149.00 | |
180 Liabilities Total | | | 286 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 772.00 | 229 110.00 | | 197 772.00 |
230 Other income | 6 535.00 | 7 459.00 | | 6 535.00 |
232 Total operating income excluding VAT | 204 308.00 | 236 569.00 | | 204 308.00 |
234 Purchases of goods (including customs duties) | 133 726.00 | 147 322.00 | | 133 726.00 |
236 Inventory change (goods) | 207.00 | 9 067.00 | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 24 273.00 | 22 276.00 | | 24 273.00 |
244 Taxes, duties and similar payments | 3 789.00 | 3 702.00 | | 3 789.00 |
250 Staff compensation | -5 224.00 | 21 349.00 | | -5 224.00 |
252 Social security contributions | 11 585.00 | 18 788.00 | | 11 585.00 |
254 Depreciation and amortization | 573.00 | 413.00 | | 573.00 |
256 Provisions | 7 461.00 | 6 535.00 | | 7 461.00 |
264 Total operating expenses | 176 420.00 | 229 452.00 | | 176 420.00 |
270 Operating profit | 27 888.00 | 7 117.00 | | 27 888.00 |
280 Financial income | 2 642.00 | 3 725.00 | | 2 642.00 |
290 Exceptional income | 1 005.00 | | | 1 005.00 |
294 Financial expenses | 161.00 | 223.00 | | 161.00 |
300 Exceptional expenses | 859.00 | 1.00 | | 859.00 |
306 Income tax's | 4 577.00 | 1 593.00 | | 4 577.00 |
310 Profit or loss | 25 937.00 | 9 025.00 | | 25 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 98 934.00 | | | 98 934.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 592.00 | | | 49 592.00 |
378 Amount of deductible VAT on goods and services | 27 381.00 | | | 27 381.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 461.00 | | | 7 461.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 535.00 | | | 6 535.00 |
682 INCREASES Total Statement of Provisions | 7 461.00 | | | 7 461.00 |
684 DECREASES in Total Provisions Statement | 6 535.00 | | | 6 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
