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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 524.00 | 36 599.00 | 4 924.00 | 41 524.00 |
028 Tangible Assets | 165 254.00 | 89 011.00 | 76 243.00 | 165 254.00 |
044 Total Fixed Assets | 206 778.00 | 125 610.00 | 81 168.00 | 206 778.00 |
060 Merchandise inventory | 139 978.00 | | 139 978.00 | 139 978.00 |
072 Receivables – Other | 17 982.00 | | 17 982.00 | 17 982.00 |
084 Cash | 6 259.00 | | 6 259.00 | 6 259.00 |
092 Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
096 Total Current Assets + Prepaid Expenses | 169 083.00 | | 169 083.00 | 169 083.00 |
110 Total Assets | 375 861.00 | 125 610.00 | 250 251.00 | 375 861.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 956.00 | |
136 Profit for the Year | | | 9 689.00 | |
142 Total Equity - Total I | | | 55 030.00 | |
156 Loans and similar debts | | | 19 258.00 | |
166 Suppliers and related accounts | | | 119 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 855.00 | | |
172 Other debts | | | 56 137.00 | |
176 Total debts | | | 195 222.00 | |
180 Liabilities Total | | | 250 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 536.00 | |
195 Of which payables due in more than one year | | | 6 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 945 361.00 | 866 284.00 | | 945 361.00 |
218 Production of services sold - France | 54 059.00 | 28 194.00 | | 54 059.00 |
230 Other income | 1 540.00 | 7 618.00 | | 1 540.00 |
232 Total operating income excluding VAT | 1 000 959.00 | 902 095.00 | | 1 000 959.00 |
234 Purchases of goods (including customs duties) | 599 850.00 | 561 353.00 | | 599 850.00 |
236 Inventory change (goods) | -3 052.00 | -13 427.00 | | -3 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 374.00 | 4 028.00 | | 3 374.00 |
242 Other external expenses | 194 635.00 | 173 242.00 | | 194 635.00 |
243 (including business tax) | 2 488.00 | | | 2 488.00 |
244 Taxes, duties and similar payments | 4 311.00 | 4 379.00 | | 4 311.00 |
250 Staff compensation | 136 361.00 | 111 434.00 | | 136 361.00 |
252 Social security contributions | 36 397.00 | 26 544.00 | | 36 397.00 |
254 Depreciation and amortization | 17 447.00 | 15 740.00 | | 17 447.00 |
262 Other expenses | 15.00 | 66.00 | | 15.00 |
264 Total operating expenses | 989 337.00 | 883 358.00 | | 989 337.00 |
270 Operating profit | 11 622.00 | 18 737.00 | | 11 622.00 |
280 Financial income | 57.00 | 51.00 | | 57.00 |
290 Exceptional income | | 2 133.00 | | |
294 Financial expenses | 1 512.00 | 1 745.00 | | 1 512.00 |
300 Exceptional expenses | 761.00 | 13 948.00 | | 761.00 |
306 Income tax's | -283.00 | -1 956.00 | | -283.00 |
310 Profit or loss | 9 689.00 | 7 184.00 | | 9 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 067.00 | | | 1 067.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 757.00 | | | 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 204 242.00 | | | 204 242.00 |
492 Total Fixed Assets (Increases) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 923.00 | | | 99 923.00 |
378 Amount of deductible VAT on goods and services | 77 344.00 | | | 77 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
