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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 | 41 923.00 | | 41 923.00 | 41 923.00 |
014 Intangible Assets - Other | 3 307.00 | 2 844.00 | 463.00 | 3 307.00 |
028 Tangible Assets | 189 783.00 | 73 463.00 | 116 320.00 | 189 783.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 235 513.00 | 76 307.00 | 159 206.00 | 235 513.00 |
060 Merchandise inventory | 115 571.00 | 25 267.00 | 90 304.00 | 115 571.00 |
068 Receivables – Trade and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
072 Receivables – Other | 4 768.00 | | 4 768.00 | 4 768.00 |
084 Cash | 163 030.00 | | 163 030.00 | 163 030.00 |
092 Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
096 Total Current Assets + Prepaid Expenses | 294 559.00 | 25 267.00 | 269 293.00 | 294 559.00 |
110 Total Assets | 530 073.00 | 101 574.00 | 428 499.00 | 530 073.00 |
120 Share or Individual Capital | | | 127 847.00 | |
126 Legal Reserve | | | 12 785.00 | |
132 Other Reserves | | | 25 768.00 | |
136 Profit for the Year | | | 36 967.00 | |
142 Total Equity - Total I | | | 203 366.00 | |
156 Loans and similar debts | | | 140 600.00 | |
166 Suppliers and related accounts | | | 35 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 48 666.00 | |
176 Total debts | | | 225 133.00 | |
180 Liabilities Total | | | 428 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 632.00 | |
195 Of which payables due in more than one year | | | 76 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 120.00 | 552 167.00 | | 533 120.00 |
230 Other income | 803.00 | 762.00 | | 803.00 |
232 Total operating income excluding VAT | 533 923.00 | 552 928.00 | | 533 923.00 |
234 Purchases of goods (including customs duties) | 212 249.00 | 223 064.00 | | 212 249.00 |
236 Inventory change (goods) | 6 585.00 | 4 706.00 | | 6 585.00 |
242 Other external expenses | 54 879.00 | 53 905.00 | | 54 879.00 |
243 (including business tax) | -17 621.00 | | | -17 621.00 |
244 Taxes, duties and similar payments | 2 662.00 | 3 565.00 | | 2 662.00 |
250 Staff compensation | 147 182.00 | 163 143.00 | | 147 182.00 |
252 Social security contributions | 48 325.00 | 47 350.00 | | 48 325.00 |
254 Depreciation and amortization | 20 990.00 | 8 210.00 | | 20 990.00 |
256 Provisions | 3 048.00 | 1 788.00 | | 3 048.00 |
262 Other expenses | 16.00 | 1 705.00 | | 16.00 |
264 Total operating expenses | 495 937.00 | 507 436.00 | | 495 937.00 |
270 Operating profit | 37 987.00 | 45 493.00 | | 37 987.00 |
280 Financial income | 5 546.00 | 418.00 | | 5 546.00 |
294 Financial expenses | 881.00 | 220.00 | | 881.00 |
306 Income tax's | 5 685.00 | 5 784.00 | | 5 685.00 |
310 Profit or loss | 36 967.00 | 39 907.00 | | 36 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 632.00 | | | 58 632.00 |
490 Total Fixed Assets (Gross Value) | 208 666.00 | | | 208 666.00 |
492 Total Fixed Assets (Increases) | 58 632.00 | | | 58 632.00 |
494 Total Fixed Assets (Decreases) | 31 785.00 | | | 31 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 624.00 | | | 106 624.00 |
378 Amount of deductible VAT on goods and services | 51 198.00 | | | 51 198.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 048.00 | | | 3 048.00 |
682 INCREASES Total Statement of Provisions | 3 048.00 | | | 3 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
