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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 | 452 670.00 | | 452 670.00 | 452 670.00 |
028 Tangible Assets | 146 837.00 | 57 048.00 | 89 788.00 | 146 837.00 |
040 Financial Assets | 1 977.00 | | 1 977.00 | 1 977.00 |
044 Total Fixed Assets | 601 484.00 | 57 048.00 | 544 436.00 | 601 484.00 |
060 Merchandise inventory | 138 903.00 | 20 135.00 | 118 768.00 | 138 903.00 |
068 Receivables – Trade and related accounts | 6 359.00 | 5 305.00 | 1 054.00 | 6 359.00 |
072 Receivables – Other | 9 709.00 | | 9 709.00 | 9 709.00 |
084 Cash | 138 641.00 | | 138 641.00 | 138 641.00 |
092 Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
096 Total Current Assets + Prepaid Expenses | 298 321.00 | 25 439.00 | 272 882.00 | 298 321.00 |
110 Total Assets | 899 805.00 | 82 488.00 | 817 317.00 | 899 805.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 140 747.00 | |
134 Retained Earnings | | | -19 158.00 | |
136 Profit for the Year | | | 47 557.00 | |
142 Total Equity - Total I | | | 189 146.00 | |
156 Loans and similar debts | | | 110 822.00 | |
166 Suppliers and related accounts | | | 35 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457 919.00 | | |
172 Other debts | | | 482 047.00 | |
176 Total debts | | | 628 171.00 | |
180 Liabilities Total | | | 817 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 620.00 | |
195 Of which payables due in more than one year | | | 81 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 401.00 | 370 730.00 | | 395 401.00 |
218 Production of services sold - France | 17 929.00 | 9 053.00 | | 17 929.00 |
230 Other income | 36 274.00 | 18 533.00 | | 36 274.00 |
232 Total operating income excluding VAT | 449 604.00 | 398 316.00 | | 449 604.00 |
234 Purchases of goods (including customs duties) | 158 247.00 | 177 677.00 | | 158 247.00 |
236 Inventory change (goods) | 2 203.00 | -20 020.00 | | 2 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 188.00 | 9 053.00 | | 17 188.00 |
242 Other external expenses | 58 539.00 | 71 081.00 | | 58 539.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 770.00 | | 1 737.00 |
250 Staff compensation | 95 010.00 | 93 689.00 | | 95 010.00 |
252 Social security contributions | 14 621.00 | 12 621.00 | | 14 621.00 |
254 Depreciation and amortization | 16 921.00 | 16 089.00 | | 16 921.00 |
256 Provisions | 20 135.00 | 36 272.00 | | 20 135.00 |
262 Other expenses | 425.00 | 438.00 | | 425.00 |
264 Total operating expenses | 385 025.00 | 398 670.00 | | 385 025.00 |
270 Operating profit | 64 579.00 | -353.00 | | 64 579.00 |
280 Financial income | 128.00 | 608.00 | | 128.00 |
290 Exceptional income | 2 337.00 | 655.00 | | 2 337.00 |
294 Financial expenses | 13 363.00 | 14 796.00 | | 13 363.00 |
300 Exceptional expenses | 1 503.00 | 5 271.00 | | 1 503.00 |
306 Income tax's | 4 621.00 | | | 4 621.00 |
310 Profit or loss | 47 557.00 | -19 158.00 | | 47 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 620.00 | | | 3 620.00 |
490 Total Fixed Assets (Gross Value) | 597 864.00 | | | 597 864.00 |
492 Total Fixed Assets (Increases) | 3 620.00 | | | 3 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 379.00 | | | 88 379.00 |
378 Amount of deductible VAT on goods and services | 48 721.00 | | | 48 721.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 135.00 | | | 20 135.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 36 272.00 | | | 36 272.00 |
682 INCREASES Total Statement of Provisions | 20 135.00 | | | 20 135.00 |
684 DECREASES in Total Provisions Statement | 36 272.00 | | | 36 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
