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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 10 971.00 | 8 707.00 | 2 264.00 | 10 971.00 |
028 Tangible Assets | 23 917.00 | 22 574.00 | 1 343.00 | 23 917.00 |
040 Financial Assets | 4 442.00 | | 4 442.00 | 4 442.00 |
044 Total Fixed Assets | 100 310.00 | 31 281.00 | 69 029.00 | 100 310.00 |
060 Merchandise inventory | 53 769.00 | 4 953.00 | 48 816.00 | 53 769.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 5 572.00 | | 5 572.00 | 5 572.00 |
080 Sellable securities | 75 350.00 | | 75 350.00 | 75 350.00 |
084 Cash | 77 601.00 | | 77 601.00 | 77 601.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 214 953.00 | 4 953.00 | 210 000.00 | 214 953.00 |
110 Total Assets | 315 264.00 | 36 234.00 | 279 030.00 | 315 264.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 229 436.00 | |
136 Profit for the Year | | | 17 482.00 | |
142 Total Equity - Total I | | | 255 302.00 | |
166 Suppliers and related accounts | | | 15 554.00 | |
172 Other debts | | | 8 173.00 | |
176 Total debts | | | 23 727.00 | |
180 Liabilities Total | | | 279 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 811.00 | 197 772.00 | | 203 811.00 |
230 Other income | 7 461.00 | 6 535.00 | | 7 461.00 |
232 Total operating income excluding VAT | 211 272.00 | 204 308.00 | | 211 272.00 |
234 Purchases of goods (including customs duties) | 122 704.00 | 133 726.00 | | 122 704.00 |
236 Inventory change (goods) | 5 027.00 | 207.00 | | 5 027.00 |
238 Purchases of raw materials and other supplies (including royalties | | 31.00 | | |
242 Other external expenses | 24 679.00 | 24 273.00 | | 24 679.00 |
244 Taxes, duties and similar payments | 1 593.00 | 3 789.00 | | 1 593.00 |
250 Staff compensation | 20 189.00 | -5 224.00 | | 20 189.00 |
252 Social security contributions | 11 686.00 | 11 585.00 | | 11 686.00 |
254 Depreciation and amortization | 933.00 | 573.00 | | 933.00 |
256 Provisions | 4 953.00 | 7 461.00 | | 4 953.00 |
264 Total operating expenses | 191 764.00 | 176 420.00 | | 191 764.00 |
270 Operating profit | 19 507.00 | 27 888.00 | | 19 507.00 |
280 Financial income | 2 433.00 | 2 642.00 | | 2 433.00 |
290 Exceptional income | 7.00 | 1 005.00 | | 7.00 |
294 Financial expenses | 163.00 | 161.00 | | 163.00 |
300 Exceptional expenses | 1 217.00 | 859.00 | | 1 217.00 |
306 Income tax's | 3 085.00 | 4 577.00 | | 3 085.00 |
310 Profit or loss | 17 482.00 | 25 937.00 | | 17 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 99 052.00 | | | 99 052.00 |
492 Total Fixed Assets (Increases) | 1 258.00 | | | 1 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 898.00 | | | 48 898.00 |
378 Amount of deductible VAT on goods and services | 257.00 | | | 257.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 953.00 | | | 4 953.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 461.00 | | | 7 461.00 |
682 INCREASES Total Statement of Provisions | 4 953.00 | | | 4 953.00 |
684 DECREASES in Total Provisions Statement | 7 461.00 | | | 7 461.00 |
