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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 162 109.00 | 47 731.00 | 114 378.00 | 162 109.00 |
040 Financial Assets | 1 883.00 | | 1 883.00 | 1 883.00 |
044 Total Fixed Assets | 240 445.00 | 47 959.00 | 192 486.00 | 240 445.00 |
060 Merchandise inventory | 113 868.00 | | 113 868.00 | 113 868.00 |
064 Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
072 Receivables – Other | 15 558.00 | | 15 558.00 | 15 558.00 |
080 Sellable securities | 50 251.00 | | 50 251.00 | 50 251.00 |
084 Cash | 66 073.00 | | 66 073.00 | 66 073.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 260 226.00 | | 260 226.00 | 260 226.00 |
110 Total Assets | 500 671.00 | 47 959.00 | 452 712.00 | 500 671.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 274 251.00 | |
136 Profit for the Year | | | 18 584.00 | |
140 Regulated Provisions | | | 2 360.00 | |
142 Total Equity - Total I | | | 303 580.00 | |
156 Loans and similar debts | | | 94 851.00 | |
166 Suppliers and related accounts | | | 18 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 410.00 | | |
172 Other debts | | | 36 168.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 149 132.00 | |
180 Liabilities Total | | | 452 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 540.00 | |
195 Of which payables due in more than one year | | | 75 341.00 | |
199 Of which current accounts of debit partners | | | 4 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 236.00 | 452 084.00 | | 469 236.00 |
226 Operating subsidies received | | 2 100.00 | | |
230 Other income | 630.00 | 22.00 | | 630.00 |
232 Total operating income excluding VAT | 469 866.00 | 454 206.00 | | 469 866.00 |
234 Purchases of goods (including customs duties) | 207 426.00 | 182 438.00 | | 207 426.00 |
236 Inventory change (goods) | -15 107.00 | -5 629.00 | | -15 107.00 |
242 Other external expenses | 91 016.00 | 91 753.00 | | 91 016.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 570.00 | | 1 039.00 |
250 Staff compensation | 118 356.00 | 131 260.00 | | 118 356.00 |
252 Social security contributions | 17 944.00 | 16 615.00 | | 17 944.00 |
254 Depreciation and amortization | 16 586.00 | 10 955.00 | | 16 586.00 |
262 Other expenses | 13 255.00 | 12 837.00 | | 13 255.00 |
264 Total operating expenses | 450 517.00 | 441 800.00 | | 450 517.00 |
270 Operating profit | 19 350.00 | 12 406.00 | | 19 350.00 |
280 Financial income | 3 649.00 | 2 441.00 | | 3 649.00 |
290 Exceptional income | 394.00 | 394.00 | | 394.00 |
294 Financial expenses | 1 529.00 | 494.00 | | 1 529.00 |
300 Exceptional expenses | | 2 214.00 | | |
306 Income tax's | 3 279.00 | 397.00 | | 3 279.00 |
310 Profit or loss | 18 584.00 | 12 136.00 | | 18 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 818.00 | | | 3 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 722.00 | | | 1 722.00 |
484 DECREASES Financial Assets | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 234 905.00 | | | 234 905.00 |
492 Total Fixed Assets (Increases) | 5 540.00 | | | 5 540.00 |
494 Total Fixed Assets (Decreases) | 103 636.00 | | | 103 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 214.00 | | | 2 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 214.00 | | | -2 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 847.00 | | | 93 847.00 |
378 Amount of deductible VAT on goods and services | 66 061.00 | | | 66 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
