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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 006.00 | 1.00 | 1 005.00 | 1 006.00 |
028 Tangible Assets | 101 389.00 | 89 854.00 | 11 535.00 | 101 389.00 |
044 Total Fixed Assets | 103 395.00 | 89 854.00 | 13 541.00 | 103 395.00 |
060 Merchandise inventory | 226 718.00 | | 226 718.00 | 226 718.00 |
064 Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
068 Receivables – Trade and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
072 Receivables – Other | 11 620.00 | | 11 620.00 | 11 620.00 |
084 Cash | 149 330.00 | | 149 330.00 | 149 330.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 395 043.00 | | 395 043.00 | 395 043.00 |
110 Total Assets | 498 438.00 | 89 854.00 | 408 584.00 | 498 438.00 |
120 Share or Individual Capital | | | 31 300.00 | |
126 Legal Reserve | | | 50 500.00 | |
132 Other Reserves | | | 200 966.00 | |
136 Profit for the Year | | | 19 611.00 | |
142 Total Equity - Total I | | | 302 377.00 | |
156 Loans and similar debts | | | 5 900.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 036.00 | | |
172 Other debts | | | 97 349.00 | |
176 Total debts | | | 106 206.00 | |
180 Liabilities Total | | | 408 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 294.00 | |
195 Of which payables due in more than one year | | | 3 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 075.00 | 299 208.00 | | 318 075.00 |
217 Production of services sold - Export | 135.00 | | | 135.00 |
218 Production of services sold - France | 4 490.00 | 3 467.00 | | 4 490.00 |
230 Other income | 769.00 | 632.00 | | 769.00 |
232 Total operating income excluding VAT | 323 335.00 | 303 307.00 | | 323 335.00 |
234 Purchases of goods (including customs duties) | 74 508.00 | 55 613.00 | | 74 508.00 |
236 Inventory change (goods) | -33 947.00 | -44 093.00 | | -33 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 790.00 | 9 900.00 | | 9 790.00 |
242 Other external expenses | 93 720.00 | 97 429.00 | | 93 720.00 |
244 Taxes, duties and similar payments | 2 150.00 | 2 159.00 | | 2 150.00 |
250 Staff compensation | 115 173.00 | 117 963.00 | | 115 173.00 |
252 Social security contributions | 35 403.00 | 37 983.00 | | 35 403.00 |
254 Depreciation and amortization | 6 176.00 | 5 813.00 | | 6 176.00 |
262 Other expenses | | 358.00 | | |
264 Total operating expenses | 302 974.00 | 283 126.00 | | 302 974.00 |
270 Operating profit | 20 360.00 | 20 182.00 | | 20 360.00 |
280 Financial income | | 357.00 | | |
294 Financial expenses | 271.00 | 2 134.00 | | 271.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
310 Profit or loss | 19 611.00 | 18 404.00 | | 19 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 006.00 | | | 1 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 985.00 | | | 6 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 303.00 | | | 1 303.00 |
490 Total Fixed Assets (Gross Value) | 94 101.00 | | | 94 101.00 |
492 Total Fixed Assets (Increases) | 9 294.00 | | | 9 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 685.00 | | | 62 685.00 |
378 Amount of deductible VAT on goods and services | 24 480.00 | | | 24 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
