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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 | 117 386.00 | | 117 386.00 | 117 386.00 |
028 Tangible Assets | 353 231.00 | 252 636.00 | 100 595.00 | 353 231.00 |
040 Financial Assets | 2 142.00 | | 2 142.00 | 2 142.00 |
044 Total Fixed Assets | 472 759.00 | 252 636.00 | 220 123.00 | 472 759.00 |
060 Merchandise inventory | 474 212.00 | | 474 212.00 | 474 212.00 |
068 Receivables – Trade and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
080 Sellable securities | 147.00 | | 147.00 | 147.00 |
084 Cash | 20 539.00 | | 20 539.00 | 20 539.00 |
092 Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
096 Total Current Assets + Prepaid Expenses | 520 705.00 | | 520 705.00 | 520 705.00 |
110 Total Assets | 993 464.00 | 252 636.00 | 740 829.00 | 993 464.00 |
120 Share or Individual Capital | | | 146 732.00 | |
126 Legal Reserve | | | 14 673.00 | |
132 Other Reserves | | | 304 289.00 | |
136 Profit for the Year | | | 8 791.00 | |
140 Regulated Provisions | | | 3 750.00 | |
142 Total Equity - Total I | | | 478 234.00 | |
156 Loans and similar debts | | | 96 837.00 | |
166 Suppliers and related accounts | | | 68 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 155.00 | | |
172 Other debts | | | 97 565.00 | |
176 Total debts | | | 262 594.00 | |
180 Liabilities Total | | | 740 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 920.00 | |
195 Of which payables due in more than one year | | | 54 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 154.00 | 508 520.00 | | 614 154.00 |
218 Production of services sold - France | 91 547.00 | 84 663.00 | | 91 547.00 |
230 Other income | 22.00 | 508.00 | | 22.00 |
232 Total operating income excluding VAT | 705 723.00 | 593 690.00 | | 705 723.00 |
234 Purchases of goods (including customs duties) | 227 211.00 | 318 831.00 | | 227 211.00 |
236 Inventory change (goods) | 53 386.00 | -90 182.00 | | 53 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 724.00 | 5 181.00 | | 40 724.00 |
242 Other external expenses | 129 244.00 | 121 367.00 | | 129 244.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 226.00 | -2 109.00 | | 2 226.00 |
250 Staff compensation | 178 036.00 | 131 301.00 | | 178 036.00 |
252 Social security contributions | 49 033.00 | 36 236.00 | | 49 033.00 |
254 Depreciation and amortization | 17 011.00 | 11 892.00 | | 17 011.00 |
262 Other expenses | 142.00 | 874.00 | | 142.00 |
264 Total operating expenses | 697 014.00 | 533 392.00 | | 697 014.00 |
270 Operating profit | 8 709.00 | 60 298.00 | | 8 709.00 |
280 Financial income | 130.00 | 107.00 | | 130.00 |
290 Exceptional income | 4 941.00 | 750.00 | | 4 941.00 |
294 Financial expenses | 4 444.00 | 5 894.00 | | 4 444.00 |
300 Exceptional expenses | 430.00 | 795.00 | | 430.00 |
306 Income tax's | 115.00 | 7 997.00 | | 115.00 |
310 Profit or loss | 8 791.00 | 46 470.00 | | 8 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 650.00 | | | 40 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 428 839.00 | | | 428 839.00 |
492 Total Fixed Assets (Increases) | 43 920.00 | | | 43 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 145.00 | | | 141 145.00 |
378 Amount of deductible VAT on goods and services | 58 673.00 | | | 58 673.00 |
