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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 | 105 519.00 | | 105 519.00 | 105 519.00 |
014 Intangible Assets - Other | 5 638.00 | 4 563.00 | 1 075.00 | 5 638.00 |
028 Tangible Assets | 79 961.00 | 30 948.00 | 49 013.00 | 79 961.00 |
040 Financial Assets | 12 013.00 | | 12 013.00 | 12 013.00 |
044 Total Fixed Assets | 203 131.00 | 35 511.00 | 167 620.00 | 203 131.00 |
060 Merchandise inventory | 118 842.00 | | 118 842.00 | 118 842.00 |
068 Receivables – Trade and related accounts | 53 153.00 | | 53 153.00 | 53 153.00 |
072 Receivables – Other | 10 524.00 | | 10 524.00 | 10 524.00 |
084 Cash | 22 946.00 | | 22 946.00 | 22 946.00 |
092 Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
096 Total Current Assets + Prepaid Expenses | 211 930.00 | | 211 930.00 | 211 930.00 |
110 Total Assets | 415 061.00 | 35 511.00 | 379 551.00 | 415 061.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 527.00 | |
136 Profit for the Year | | | 26 366.00 | |
142 Total Equity - Total I | | | 86 143.00 | |
156 Loans and similar debts | | | 93 103.00 | |
166 Suppliers and related accounts | | | 124 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 960.00 | | |
172 Other debts | | | 75 576.00 | |
176 Total debts | | | 293 407.00 | |
180 Liabilities Total | | | 379 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 246.00 | |
195 Of which payables due in more than one year | | | 77 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 549.00 | 404 428.00 | | 526 549.00 |
218 Production of services sold - France | 3 820.00 | 3 071.00 | | 3 820.00 |
226 Operating subsidies received | | 621.00 | | |
230 Other income | 44.00 | 1 005.00 | | 44.00 |
232 Total operating income excluding VAT | 530 413.00 | 409 125.00 | | 530 413.00 |
234 Purchases of goods (including customs duties) | 233 427.00 | 234 354.00 | | 233 427.00 |
236 Inventory change (goods) | -36 554.00 | -43 932.00 | | -36 554.00 |
242 Other external expenses | 159 114.00 | 109 786.00 | | 159 114.00 |
243 (including business tax) | 4 034.00 | | | 4 034.00 |
244 Taxes, duties and similar payments | 8 815.00 | 825.00 | | 8 815.00 |
250 Staff compensation | 75 642.00 | 51 794.00 | | 75 642.00 |
252 Social security contributions | 15 842.00 | 7 740.00 | | 15 842.00 |
254 Depreciation and amortization | 8 241.00 | 3 013.00 | | 8 241.00 |
262 Other expenses | 34 389.00 | 24 650.00 | | 34 389.00 |
264 Total operating expenses | 498 916.00 | 388 229.00 | | 498 916.00 |
270 Operating profit | 31 497.00 | 20 896.00 | | 31 497.00 |
280 Financial income | 8.00 | 34.00 | | 8.00 |
294 Financial expenses | 1 448.00 | 1 133.00 | | 1 448.00 |
300 Exceptional expenses | 41.00 | 585.00 | | 41.00 |
306 Income tax's | 3 649.00 | 2 602.00 | | 3 649.00 |
310 Profit or loss | 26 366.00 | 16 610.00 | | 26 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 245.00 | | | 51 245.00 |
490 Total Fixed Assets (Gross Value) | 151 884.00 | | | 151 884.00 |
492 Total Fixed Assets (Increases) | 51 246.00 | | | 51 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 074.00 | | | 106 074.00 |
378 Amount of deductible VAT on goods and services | 87 286.00 | | | 87 286.00 |
