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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 15 890.00 | | 15 890.00 | 15 890.00 |
028 Tangible Assets | 5 118.00 | 1 526.00 | 3 592.00 | 5 118.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 91 448.00 | 1 526.00 | 89 922.00 | 91 448.00 |
060 Merchandise inventory | 28 079.00 | | 28 079.00 | 28 079.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 16 370.00 | | 16 370.00 | 16 370.00 |
084 Cash | 95 617.00 | | 95 617.00 | 95 617.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 143 103.00 | | 143 103.00 | 143 103.00 |
110 Total Assets | 234 551.00 | 1 526.00 | 233 025.00 | 234 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 707.00 | |
136 Profit for the Year | | | 28 834.00 | |
142 Total Equity - Total I | | | 83 642.00 | |
156 Loans and similar debts | | | 55 422.00 | |
166 Suppliers and related accounts | | | 17 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 703.00 | | |
172 Other debts | | | 76 528.00 | |
176 Total debts | | | 149 383.00 | |
180 Liabilities Total | | | 233 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 840.00 | |
195 Of which payables due in more than one year | | | 40 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 356.00 | 371 183.00 | | 391 356.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 1 688.00 | 75.00 | | 1 688.00 |
232 Total operating income excluding VAT | 393 059.00 | 371 259.00 | | 393 059.00 |
234 Purchases of goods (including customs duties) | 175 554.00 | 193 014.00 | | 175 554.00 |
236 Inventory change (goods) | 6 516.00 | -34 595.00 | | 6 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 1 306.00 | | 648.00 |
242 Other external expenses | 71 573.00 | 71 314.00 | | 71 573.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 3 778.00 | 5 798.00 | | 3 778.00 |
250 Staff compensation | 86 028.00 | 80 844.00 | | 86 028.00 |
252 Social security contributions | 13 820.00 | 23 411.00 | | 13 820.00 |
254 Depreciation and amortization | 863.00 | 535.00 | | 863.00 |
262 Other expenses | 36.00 | 127.00 | | 36.00 |
264 Total operating expenses | 358 815.00 | 341 755.00 | | 358 815.00 |
270 Operating profit | 34 244.00 | 29 504.00 | | 34 244.00 |
290 Exceptional income | 1 840.00 | 28 131.00 | | 1 840.00 |
294 Financial expenses | 705.00 | 1 450.00 | | 705.00 |
300 Exceptional expenses | 1 972.00 | 32 737.00 | | 1 972.00 |
306 Income tax's | 4 573.00 | 3 021.00 | | 4 573.00 |
310 Profit or loss | 28 834.00 | 20 428.00 | | 28 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 918.00 | | | 11 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 1 840.00 | | | 1 840.00 |
484 DECREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 78 697.00 | | | 78 697.00 |
492 Total Fixed Assets (Increases) | 14 591.00 | | | 14 591.00 |
494 Total Fixed Assets (Decreases) | 1 840.00 | | | 1 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 840.00 | | | 1 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 840.00 | | | 1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 274.00 | | | 78 274.00 |
378 Amount of deductible VAT on goods and services | 35 712.00 | | | 35 712.00 |
