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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 | 14 254.00 | | 14 254.00 | 14 254.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 23 383.00 | 19 720.00 | 3 663.00 | 23 383.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 38 013.00 | 20 020.00 | 17 993.00 | 38 013.00 |
060 Merchandise inventory | 72 465.00 | 3 395.00 | 69 070.00 | 72 465.00 |
068 Receivables – Trade and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 57 974.00 | | 57 974.00 | 57 974.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 139 225.00 | 3 395.00 | 135 830.00 | 139 225.00 |
110 Total Assets | 177 238.00 | 23 415.00 | 153 823.00 | 177 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 561.00 | |
136 Profit for the Year | | | 27 037.00 | |
142 Total Equity - Total I | | | 114 983.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 21 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 17 360.00 | |
176 Total debts | | | 38 840.00 | |
180 Liabilities Total | | | 153 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 011.00 | 324 134.00 | | 332 011.00 |
218 Production of services sold - France | 1 162.00 | 10 500.00 | | 1 162.00 |
230 Other income | 3 070.00 | 3 216.00 | | 3 070.00 |
232 Total operating income excluding VAT | 336 243.00 | 337 849.00 | | 336 243.00 |
234 Purchases of goods (including customs duties) | 241 193.00 | 223 041.00 | | 241 193.00 |
236 Inventory change (goods) | -10 886.00 | 9 774.00 | | -10 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
242 Other external expenses | 27 939.00 | 27 934.00 | | 27 939.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 4 699.00 | 4 268.00 | | 4 699.00 |
250 Staff compensation | 24 000.00 | 23 600.00 | | 24 000.00 |
252 Social security contributions | 12 194.00 | 13 153.00 | | 12 194.00 |
254 Depreciation and amortization | 1 554.00 | 1 755.00 | | 1 554.00 |
256 Provisions | 3 395.00 | 3 070.00 | | 3 395.00 |
262 Other expenses | 6.00 | 76.00 | | 6.00 |
264 Total operating expenses | 304 287.00 | 306 670.00 | | 304 287.00 |
270 Operating profit | 31 956.00 | 31 179.00 | | 31 956.00 |
290 Exceptional income | 49.00 | 233.00 | | 49.00 |
294 Financial expenses | 4.00 | 20.00 | | 4.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | 4 963.00 | 4 870.00 | | 4 963.00 |
310 Profit or loss | 27 037.00 | 26 499.00 | | 27 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 013.00 | | | 38 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 189.00 | | | 66 189.00 |
378 Amount of deductible VAT on goods and services | 52 035.00 | | | 52 035.00 |
