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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 | 150 300.00 | | 150 300.00 | 150 300.00 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 107 042.00 | 36 472.00 | 70 569.00 | 107 042.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 259 544.00 | 38 530.00 | 221 014.00 | 259 544.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 200 114.00 | 21 584.00 | 178 530.00 | 200 114.00 |
068 Receivables – Trade and related accounts | 15 463.00 | | 15 463.00 | 15 463.00 |
072 Receivables – Other | 13 120.00 | | 13 120.00 | 13 120.00 |
084 Cash | 142 488.00 | | 142 488.00 | 142 488.00 |
092 Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
096 Total Current Assets + Prepaid Expenses | 378 782.00 | 21 584.00 | 357 198.00 | 378 782.00 |
110 Total Assets | 638 326.00 | 60 114.00 | 578 212.00 | 638 326.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 129 202.00 | |
134 Retained Earnings | | | 64 905.00 | |
136 Profit for the Year | | | 46 222.00 | |
142 Total Equity - Total I | | | 350 329.00 | |
154 Provisions for risks and charges - Total II | | | 28 500.00 | |
156 Loans and similar debts | | | 101 049.00 | |
166 Suppliers and related accounts | | | 72 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 26 055.00 | |
176 Total debts | | | 199 383.00 | |
180 Liabilities Total | | | 578 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
193 Of which financial assets due in less than one year | | | 129.00 | |
195 Of which payables due in more than one year | | | 42 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 614.00 | | | 614.00 |
210 Sales of goods - France | 741 642.00 | 682 669.00 | | 741 642.00 |
230 Other income | 1 892.00 | 3 841.00 | | 1 892.00 |
232 Total operating income excluding VAT | 743 534.00 | 686 510.00 | | 743 534.00 |
234 Purchases of goods (including customs duties) | 433 610.00 | 428 293.00 | | 433 610.00 |
236 Inventory change (goods) | -12 109.00 | -39 864.00 | | -12 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 487.00 | 938.00 | | 1 487.00 |
242 Other external expenses | 78 649.00 | 89 850.00 | | 78 649.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 7 316.00 | 8 365.00 | | 7 316.00 |
250 Staff compensation | 103 441.00 | 98 480.00 | | 103 441.00 |
252 Social security contributions | 35 020.00 | 32 979.00 | | 35 020.00 |
254 Depreciation and amortization | 15 991.00 | 12 262.00 | | 15 991.00 |
256 Provisions | 21 584.00 | | | 21 584.00 |
262 Other expenses | 196.00 | 168.00 | | 196.00 |
264 Total operating expenses | 685 184.00 | 631 470.00 | | 685 184.00 |
270 Operating profit | 58 351.00 | 55 040.00 | | 58 351.00 |
290 Exceptional income | 29 548.00 | 28 000.00 | | 29 548.00 |
294 Financial expenses | 2 085.00 | 3 174.00 | | 2 085.00 |
300 Exceptional expenses | 28 500.00 | 30 767.00 | | 28 500.00 |
306 Income tax's | 11 092.00 | 8 600.00 | | 11 092.00 |
310 Profit or loss | 46 222.00 | 40 499.00 | | 46 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 258 884.00 | | | 258 884.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 696.00 | | | 148 696.00 |
378 Amount of deductible VAT on goods and services | 79 288.00 | | | 79 288.00 |
622 INCREASES Provisions for risks and charges | 28 500.00 | | | 28 500.00 |
624 DECREASES Provisions for Risks and Charges | 29 000.00 | | | 29 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 584.00 | | | 21 584.00 |
682 INCREASES Total Statement of Provisions | 50 084.00 | | | 50 084.00 |
684 DECREASES in Total Provisions Statement | 29 000.00 | | | 29 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
