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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 10 790.00 | 8 302.00 | 2 488.00 | 10 790.00 |
028 Tangible Assets | 47 407.00 | 19 127.00 | 28 280.00 | 47 407.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 143 597.00 | 27 429.00 | 116 168.00 | 143 597.00 |
060 Merchandise inventory | 244 901.00 | | 244 901.00 | 244 901.00 |
068 Receivables – Trade and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
072 Receivables – Other | 53 544.00 | | 53 544.00 | 53 544.00 |
084 Cash | 54 161.00 | | 54 161.00 | 54 161.00 |
092 Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 358 273.00 | | 358 273.00 | 358 273.00 |
110 Total Assets | 501 870.00 | 27 429.00 | 474 441.00 | 501 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 334.00 | |
136 Profit for the Year | | | 54 337.00 | |
142 Total Equity - Total I | | | 68 171.00 | |
156 Loans and similar debts | | | 236 154.00 | |
166 Suppliers and related accounts | | | 73 765.00 | |
172 Other debts | | | 92 902.00 | |
174 Prepaid income | | | 3 450.00 | |
176 Total debts | | | 406 271.00 | |
180 Liabilities Total | | | 474 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 956.00 | |
195 Of which payables due in more than one year | | | 197 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718 636.00 | 702 277.00 | | 718 636.00 |
218 Production of services sold - France | 10 130.00 | 18 726.00 | | 10 130.00 |
226 Operating subsidies received | 10 906.00 | 2 000.00 | | 10 906.00 |
230 Other income | 2 795.00 | 1 301.00 | | 2 795.00 |
232 Total operating income excluding VAT | 742 467.00 | 724 304.00 | | 742 467.00 |
234 Purchases of goods (including customs duties) | 453 445.00 | 542 835.00 | | 453 445.00 |
236 Inventory change (goods) | -83 141.00 | -161 760.00 | | -83 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 339.00 | 2 248.00 | | 1 339.00 |
242 Other external expenses | 120 446.00 | 151 986.00 | | 120 446.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 3 852.00 | 4 571.00 | | 3 852.00 |
250 Staff compensation | 146 388.00 | 96 683.00 | | 146 388.00 |
252 Social security contributions | 15 669.00 | 12 272.00 | | 15 669.00 |
254 Depreciation and amortization | 13 138.00 | 14 291.00 | | 13 138.00 |
262 Other expenses | 77.00 | 2 528.00 | | 77.00 |
264 Total operating expenses | 671 214.00 | 665 653.00 | | 671 214.00 |
270 Operating profit | 71 253.00 | 58 651.00 | | 71 253.00 |
280 Financial income | 110.00 | 92.00 | | 110.00 |
294 Financial expenses | 1 509.00 | 1 950.00 | | 1 509.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 15 518.00 | 7 884.00 | | 15 518.00 |
310 Profit or loss | 54 337.00 | 48 834.00 | | 54 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 012.00 | | | 1 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 140 641.00 | | | 140 641.00 |
492 Total Fixed Assets (Increases) | 2 956.00 | | | 2 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 929.00 | | | 143 929.00 |
378 Amount of deductible VAT on goods and services | 97 338.00 | | | 97 338.00 |
