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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 | 364 001.00 | | 364 001.00 | 364 001.00 |
014 Intangible Assets - Other | 6 544.00 | 6 544.00 | | 6 544.00 |
028 Tangible Assets | 155 163.00 | 141 775.00 | 13 388.00 | 155 163.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 528 759.00 | 148 319.00 | 380 440.00 | 528 759.00 |
060 Merchandise inventory | 80 918.00 | | 80 918.00 | 80 918.00 |
068 Receivables – Trade and related accounts | 17 949.00 | | 17 949.00 | 17 949.00 |
072 Receivables – Other | 9 910.00 | | 9 910.00 | 9 910.00 |
084 Cash | 109 922.00 | | 109 922.00 | 109 922.00 |
092 Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 220 148.00 | | 220 148.00 | 220 148.00 |
110 Total Assets | 748 907.00 | 148 319.00 | 600 588.00 | 748 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 315.00 | |
134 Retained Earnings | | | 426 861.00 | |
136 Profit for the Year | | | 37 902.00 | |
142 Total Equity - Total I | | | 524 462.00 | |
166 Suppliers and related accounts | | | 28 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 47 680.00 | |
176 Total debts | | | 76 126.00 | |
180 Liabilities Total | | | 600 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 686.00 | 535 870.00 | | 545 686.00 |
218 Production of services sold - France | | 2 337.00 | | |
226 Operating subsidies received | | 1 333.00 | | |
230 Other income | 910.00 | 1.00 | | 910.00 |
232 Total operating income excluding VAT | 546 596.00 | 539 541.00 | | 546 596.00 |
234 Purchases of goods (including customs duties) | 190 893.00 | 198 801.00 | | 190 893.00 |
236 Inventory change (goods) | 7 943.00 | -556.00 | | 7 943.00 |
242 Other external expenses | 85 282.00 | 85 713.00 | | 85 282.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 5 081.00 | 6 550.00 | | 5 081.00 |
250 Staff compensation | 135 627.00 | 145 085.00 | | 135 627.00 |
252 Social security contributions | 66 278.00 | 65 078.00 | | 66 278.00 |
254 Depreciation and amortization | 3 431.00 | 4 081.00 | | 3 431.00 |
262 Other expenses | 5 617.00 | 5 267.00 | | 5 617.00 |
264 Total operating expenses | 500 151.00 | 510 018.00 | | 500 151.00 |
270 Operating profit | 46 445.00 | 29 523.00 | | 46 445.00 |
280 Financial income | 786.00 | 1 132.00 | | 786.00 |
294 Financial expenses | | 432.00 | | |
306 Income tax's | 9 330.00 | 4 245.00 | | 9 330.00 |
310 Profit or loss | 37 902.00 | 25 978.00 | | 37 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 424.00 | | | 8 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 522 583.00 | | | 522 583.00 |
492 Total Fixed Assets (Increases) | 9 120.00 | | | 9 120.00 |
494 Total Fixed Assets (Decreases) | 2 944.00 | | | 2 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 137.00 | | | 103 137.00 |
378 Amount of deductible VAT on goods and services | 46 215.00 | | | 46 215.00 |
