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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 | 452 670.00 | | 452 670.00 | 452 670.00 |
028 Tangible Assets | 149 337.00 | 73 877.00 | 75 459.00 | 149 337.00 |
040 Financial Assets | 1 977.00 | | 1 977.00 | 1 977.00 |
044 Total Fixed Assets | 603 984.00 | 73 877.00 | 530 107.00 | 603 984.00 |
060 Merchandise inventory | 130 026.00 | 18 854.00 | 111 172.00 | 130 026.00 |
068 Receivables – Trade and related accounts | 8 682.00 | 5 305.00 | 3 377.00 | 8 682.00 |
072 Receivables – Other | 14 701.00 | | 14 701.00 | 14 701.00 |
084 Cash | 199 915.00 | | 199 915.00 | 199 915.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 354 974.00 | 24 159.00 | 330 815.00 | 354 974.00 |
110 Total Assets | 958 958.00 | 98 036.00 | 860 922.00 | 958 958.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 169 146.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 146.00 | |
142 Total Equity - Total I | | | 230 292.00 | |
156 Loans and similar debts | | | 81 947.00 | |
166 Suppliers and related accounts | | | 42 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473 076.00 | | |
172 Other debts | | | 506 050.00 | |
176 Total debts | | | 630 630.00 | |
180 Liabilities Total | | | 860 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 57 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 910.00 | 395 401.00 | | 379 910.00 |
218 Production of services sold - France | 119.00 | 17 929.00 | | 119.00 |
230 Other income | 21 730.00 | 36 274.00 | | 21 730.00 |
232 Total operating income excluding VAT | 401 759.00 | 449 604.00 | | 401 759.00 |
234 Purchases of goods (including customs duties) | 118 227.00 | 158 247.00 | | 118 227.00 |
236 Inventory change (goods) | 8 877.00 | 2 203.00 | | 8 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 17 188.00 | | 84.00 |
242 Other external expenses | 58 514.00 | 58 539.00 | | 58 514.00 |
243 (including business tax) | -12 301.00 | | | -12 301.00 |
244 Taxes, duties and similar payments | 2 946.00 | 1 737.00 | | 2 946.00 |
250 Staff compensation | 101 657.00 | 95 010.00 | | 101 657.00 |
252 Social security contributions | 10 058.00 | 14 621.00 | | 10 058.00 |
254 Depreciation and amortization | 16 829.00 | 16 921.00 | | 16 829.00 |
256 Provisions | 18 854.00 | 20 135.00 | | 18 854.00 |
262 Other expenses | 665.00 | 425.00 | | 665.00 |
264 Total operating expenses | 336 710.00 | 385 025.00 | | 336 710.00 |
270 Operating profit | 65 049.00 | 64 579.00 | | 65 049.00 |
280 Financial income | 196.00 | 128.00 | | 196.00 |
290 Exceptional income | | 2 337.00 | | |
294 Financial expenses | 12 966.00 | 13 363.00 | | 12 966.00 |
300 Exceptional expenses | | 1 503.00 | | |
306 Income tax's | 11 133.00 | 4 621.00 | | 11 133.00 |
310 Profit or loss | 41 146.00 | 47 557.00 | | 41 146.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 601 484.00 | | | 601 484.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 088.00 | | | 76 088.00 |
378 Amount of deductible VAT on goods and services | 31 975.00 | | | 31 975.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 854.00 | | | 18 854.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 135.00 | | | 20 135.00 |
682 INCREASES Total Statement of Provisions | 18 854.00 | | | 18 854.00 |
684 DECREASES in Total Provisions Statement | 20 135.00 | | | 20 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
