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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 | 41 923.00 | | 41 923.00 | 41 923.00 |
014 Intangible Assets - Other | 3 307.00 | 2 244.00 | 1 063.00 | 3 307.00 |
028 Tangible Assets | 162 935.00 | 83 276.00 | 79 659.00 | 162 935.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 208 666.00 | 85 520.00 | 123 146.00 | 208 666.00 |
060 Merchandise inventory | 122 156.00 | 22 219.00 | 99 937.00 | 122 156.00 |
068 Receivables – Trade and related accounts | 15 614.00 | | 15 614.00 | 15 614.00 |
072 Receivables – Other | 5 861.00 | | 5 861.00 | 5 861.00 |
084 Cash | 98 186.00 | | 98 186.00 | 98 186.00 |
092 Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
096 Total Current Assets + Prepaid Expenses | 246 447.00 | 22 219.00 | 224 228.00 | 246 447.00 |
110 Total Assets | 455 113.00 | 107 739.00 | 347 374.00 | 455 113.00 |
120 Share or Individual Capital | | | 127 847.00 | |
126 Legal Reserve | | | 12 785.00 | |
132 Other Reserves | | | 15 861.00 | |
136 Profit for the Year | | | 39 907.00 | |
142 Total Equity - Total I | | | 196 399.00 | |
156 Loans and similar debts | | | 80 198.00 | |
166 Suppliers and related accounts | | | 27 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 984.00 | | |
172 Other debts | | | 43 526.00 | |
176 Total debts | | | 150 974.00 | |
180 Liabilities Total | | | 347 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 458.00 | |
195 Of which payables due in more than one year | | | 61 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 167.00 | 496 998.00 | | 552 167.00 |
230 Other income | 762.00 | 671.00 | | 762.00 |
232 Total operating income excluding VAT | 552 928.00 | 497 669.00 | | 552 928.00 |
234 Purchases of goods (including customs duties) | 223 064.00 | 232 935.00 | | 223 064.00 |
236 Inventory change (goods) | 4 706.00 | -12 197.00 | | 4 706.00 |
242 Other external expenses | 53 905.00 | 50 965.00 | | 53 905.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 3 565.00 | 4 358.00 | | 3 565.00 |
250 Staff compensation | 163 143.00 | 154 783.00 | | 163 143.00 |
252 Social security contributions | 47 350.00 | 49 157.00 | | 47 350.00 |
254 Depreciation and amortization | 8 210.00 | 4 705.00 | | 8 210.00 |
256 Provisions | 1 788.00 | 4 525.00 | | 1 788.00 |
262 Other expenses | 1 705.00 | 176.00 | | 1 705.00 |
264 Total operating expenses | 507 436.00 | 489 407.00 | | 507 436.00 |
270 Operating profit | 45 493.00 | 8 262.00 | | 45 493.00 |
280 Financial income | 418.00 | 2 905.00 | | 418.00 |
294 Financial expenses | 220.00 | 83.00 | | 220.00 |
306 Income tax's | 5 784.00 | 87.00 | | 5 784.00 |
310 Profit or loss | 39 907.00 | 10 998.00 | | 39 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 969.00 | | | 42 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 489.00 | | | 3 489.00 |
490 Total Fixed Assets (Gross Value) | 218 896.00 | | | 218 896.00 |
492 Total Fixed Assets (Increases) | 66 458.00 | | | 66 458.00 |
494 Total Fixed Assets (Decreases) | 76 689.00 | | | 76 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 433.00 | | | 110 433.00 |
378 Amount of deductible VAT on goods and services | 53 231.00 | | | 53 231.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 788.00 | | | 1 788.00 |
682 INCREASES Total Statement of Provisions | 1 788.00 | | | 1 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
