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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
014 Intangible Assets - Other | 2 449.00 | 2 449.00 | | 2 449.00 |
028 Tangible Assets | 36 478.00 | 28 275.00 | 8 202.00 | 36 478.00 |
040 Financial Assets | 20 911.00 | | 20 911.00 | 20 911.00 |
044 Total Fixed Assets | 149 782.00 | 30 724.00 | 119 059.00 | 149 782.00 |
060 Merchandise inventory | 97 713.00 | | 97 713.00 | 97 713.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 8 489.00 | | 8 489.00 | 8 489.00 |
084 Cash | 110 790.00 | | 110 790.00 | 110 790.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 220 267.00 | | 220 267.00 | 220 267.00 |
110 Total Assets | 370 050.00 | 30 724.00 | 339 326.00 | 370 050.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 166 557.00 | |
136 Profit for the Year | | | 27 563.00 | |
142 Total Equity - Total I | | | 202 504.00 | |
166 Suppliers and related accounts | | | 65 840.00 | |
172 Other debts | | | 70 982.00 | |
176 Total debts | | | 136 822.00 | |
180 Liabilities Total | | | 339 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 930.00 | 407 063.00 | | 433 930.00 |
230 Other income | 4 941.00 | 5 079.00 | | 4 941.00 |
232 Total operating income excluding VAT | 438 871.00 | 412 142.00 | | 438 871.00 |
234 Purchases of goods (including customs duties) | 202 536.00 | 201 727.00 | | 202 536.00 |
236 Inventory change (goods) | 5 086.00 | -6 909.00 | | 5 086.00 |
238 Purchases of raw materials and other supplies (including royalties | | 383.00 | | |
242 Other external expenses | 64 077.00 | 80 067.00 | | 64 077.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 3 947.00 | 3 371.00 | | 3 947.00 |
250 Staff compensation | 107 145.00 | 95 608.00 | | 107 145.00 |
252 Social security contributions | 20 657.00 | 19 152.00 | | 20 657.00 |
254 Depreciation and amortization | 5 292.00 | 5 292.00 | | 5 292.00 |
262 Other expenses | 447.00 | 1 204.00 | | 447.00 |
264 Total operating expenses | 409 188.00 | 399 895.00 | | 409 188.00 |
270 Operating profit | 29 684.00 | 12 246.00 | | 29 684.00 |
280 Financial income | 2 109.00 | | | 2 109.00 |
294 Financial expenses | | 130.00 | | |
300 Exceptional expenses | 529.00 | 205.00 | | 529.00 |
306 Income tax's | 3 701.00 | 965.00 | | 3 701.00 |
310 Profit or loss | 27 563.00 | 10 946.00 | | 27 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 149 358.00 | | | 149 358.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 803.00 | | | 89 803.00 |
378 Amount of deductible VAT on goods and services | 42 827.00 | | | 42 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
