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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 | 63 040.00 | | 63 040.00 | 63 040.00 |
014 Intangible Assets - Other | 86 766.00 | 40 803.00 | 45 963.00 | 86 766.00 |
028 Tangible Assets | 94 359.00 | 30 925.00 | 63 434.00 | 94 359.00 |
040 Financial Assets | 14 701.00 | | 14 701.00 | 14 701.00 |
044 Total Fixed Assets | 258 866.00 | 71 729.00 | 187 137.00 | 258 866.00 |
060 Merchandise inventory | 82 344.00 | | 82 344.00 | 82 344.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 43 674.00 | | 43 674.00 | 43 674.00 |
084 Cash | 247 996.00 | | 247 996.00 | 247 996.00 |
092 Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
096 Total Current Assets + Prepaid Expenses | 390 246.00 | | 390 246.00 | 390 246.00 |
110 Total Assets | 649 112.00 | 71 729.00 | 577 383.00 | 649 112.00 |
120 Share or Individual Capital | | | 336 073.00 | |
134 Retained Earnings | | | -75 027.00 | |
136 Profit for the Year | | | 2 719.00 | |
140 Regulated Provisions | | | 22 626.00 | |
142 Total Equity - Total I | | | 286 391.00 | |
156 Loans and similar debts | | | 100 060.00 | |
166 Suppliers and related accounts | | | 144 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 500.00 | | |
172 Other debts | | | 46 326.00 | |
176 Total debts | | | 290 992.00 | |
180 Liabilities Total | | | 577 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 548.00 | |
193 Of which financial assets due in less than one year | | | 14 238.00 | |
195 Of which payables due in more than one year | | | 71 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 239 319.00 | 1 961 983.00 | | 2 239 319.00 |
218 Production of services sold - France | | 3 271.00 | | |
226 Operating subsidies received | | 2 877.00 | | |
230 Other income | 4 674.00 | 2 672.00 | | 4 674.00 |
232 Total operating income excluding VAT | 2 243 993.00 | 1 970 803.00 | | 2 243 993.00 |
234 Purchases of goods (including customs duties) | 1 874 878.00 | 1 649 246.00 | | 1 874 878.00 |
236 Inventory change (goods) | -6 833.00 | 1 033.00 | | -6 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 732.00 | 431.00 | | 732.00 |
242 Other external expenses | 149 182.00 | 122 177.00 | | 149 182.00 |
243 (including business tax) | 3 725.00 | | | 3 725.00 |
244 Taxes, duties and similar payments | 5 037.00 | 3 976.00 | | 5 037.00 |
250 Staff compensation | 157 347.00 | 118 738.00 | | 157 347.00 |
252 Social security contributions | 24 835.00 | 13 321.00 | | 24 835.00 |
254 Depreciation and amortization | 34 271.00 | 23 352.00 | | 34 271.00 |
262 Other expenses | 2 543.00 | 1 081.00 | | 2 543.00 |
264 Total operating expenses | 2 241 992.00 | 1 933 355.00 | | 2 241 992.00 |
270 Operating profit | 2 000.00 | 37 449.00 | | 2 000.00 |
280 Financial income | 156.00 | 42.00 | | 156.00 |
290 Exceptional income | 2 628.00 | 5 568.00 | | 2 628.00 |
294 Financial expenses | 1 428.00 | 2 136.00 | | 1 428.00 |
300 Exceptional expenses | 638.00 | 873.00 | | 638.00 |
310 Profit or loss | 2 719.00 | 40 050.00 | | 2 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 776.00 | | | 39 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 298.00 | | | 9 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 674.00 | | | 2 674.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 207 339.00 | | | 207 339.00 |
492 Total Fixed Assets (Increases) | 52 548.00 | | | 52 548.00 |
494 Total Fixed Assets (Decreases) | 1 021.00 | | | 1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 780.00 | | | 166 780.00 |
378 Amount of deductible VAT on goods and services | 161 905.00 | | | 161 905.00 |
