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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 774.00 | 42 146.00 | 1 627.00 | 43 774.00 |
028 Tangible Assets | 140 031.00 | 86 899.00 | 53 132.00 | 140 031.00 |
044 Total Fixed Assets | 183 805.00 | 129 046.00 | 54 759.00 | 183 805.00 |
060 Merchandise inventory | 117 050.00 | | 117 050.00 | 117 050.00 |
072 Receivables – Other | 29 864.00 | | 29 864.00 | 29 864.00 |
084 Cash | 4 308.00 | | 4 308.00 | 4 308.00 |
092 Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
096 Total Current Assets + Prepaid Expenses | 155 664.00 | | 155 664.00 | 155 664.00 |
110 Total Assets | 339 469.00 | 129 046.00 | 210 423.00 | 339 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 855.00 | |
136 Profit for the Year | | | 25 855.00 | |
142 Total Equity - Total I | | | 72 094.00 | |
156 Loans and similar debts | | | 15 883.00 | |
166 Suppliers and related accounts | | | 85 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 37 320.00 | |
176 Total debts | | | 138 328.00 | |
180 Liabilities Total | | | 210 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 600.00 | |
195 Of which payables due in more than one year | | | 5 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 997 216.00 | 948 726.00 | | 997 216.00 |
218 Production of services sold - France | 76 594.00 | 81 624.00 | | 76 594.00 |
230 Other income | 1 790.00 | 1 473.00 | | 1 790.00 |
232 Total operating income excluding VAT | 1 075 600.00 | 1 031 823.00 | | 1 075 600.00 |
234 Purchases of goods (including customs duties) | 626 369.00 | 605 943.00 | | 626 369.00 |
236 Inventory change (goods) | 2 011.00 | 20 918.00 | | 2 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 891.00 | 5 683.00 | | 8 891.00 |
242 Other external expenses | 202 681.00 | 174 853.00 | | 202 681.00 |
243 (including business tax) | 2 556.00 | | | 2 556.00 |
244 Taxes, duties and similar payments | 4 087.00 | 4 556.00 | | 4 087.00 |
250 Staff compensation | 146 713.00 | 158 010.00 | | 146 713.00 |
252 Social security contributions | 38 262.00 | 41 781.00 | | 38 262.00 |
254 Depreciation and amortization | 16 713.00 | 18 520.00 | | 16 713.00 |
262 Other expenses | 13.00 | 226.00 | | 13.00 |
264 Total operating expenses | 1 045 740.00 | 1 030 488.00 | | 1 045 740.00 |
270 Operating profit | 29 861.00 | 1 335.00 | | 29 861.00 |
280 Financial income | 83.00 | 46.00 | | 83.00 |
290 Exceptional income | 9 600.00 | 2 571.00 | | 9 600.00 |
294 Financial expenses | 1 424.00 | 2 021.00 | | 1 424.00 |
300 Exceptional expenses | 9 185.00 | 721.00 | | 9 185.00 |
306 Income tax's | 3 079.00 | | | 3 079.00 |
310 Profit or loss | 25 855.00 | 1 210.00 | | 25 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 243.00 | | | 8 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 511.00 | | | 2 511.00 |
490 Total Fixed Assets (Gross Value) | 208 676.00 | | | 208 676.00 |
492 Total Fixed Assets (Increases) | 10 393.00 | | | 10 393.00 |
494 Total Fixed Assets (Decreases) | 35 264.00 | | | 35 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 420.00 | | | 5 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 956.00 | | | 104 956.00 |
378 Amount of deductible VAT on goods and services | 90 527.00 | | | 90 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
