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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 54 381.00 | 41 622.00 | 12 759.00 | 54 381.00 |
040 Financial Assets | 14 263.00 | | 14 263.00 | 14 263.00 |
044 Total Fixed Assets | 182 980.00 | 41 622.00 | 141 358.00 | 182 980.00 |
060 Merchandise inventory | 76 714.00 | | 76 714.00 | 76 714.00 |
068 Receivables – Trade and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 11 434.00 | | 11 434.00 | 11 434.00 |
084 Cash | 51 623.00 | | 51 623.00 | 51 623.00 |
096 Total Current Assets + Prepaid Expenses | 145 505.00 | | 145 505.00 | 145 505.00 |
110 Total Assets | 328 485.00 | 41 622.00 | 286 863.00 | 328 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 182 092.00 | |
136 Profit for the Year | | | 8 075.00 | |
142 Total Equity - Total I | | | 198 552.00 | |
156 Loans and similar debts | | | 1 776.00 | |
166 Suppliers and related accounts | | | 56 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 112.00 | | |
172 Other debts | | | 29 740.00 | |
176 Total debts | | | 88 311.00 | |
180 Liabilities Total | | | 286 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883 162.00 | 793 693.00 | | 883 162.00 |
218 Production of services sold - France | 298.00 | 624.00 | | 298.00 |
230 Other income | 23.00 | 520.00 | | 23.00 |
232 Total operating income excluding VAT | 883 483.00 | 794 837.00 | | 883 483.00 |
234 Purchases of goods (including customs duties) | 654 747.00 | 580 613.00 | | 654 747.00 |
236 Inventory change (goods) | -10 574.00 | -3 121.00 | | -10 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 911.00 | 4 377.00 | | 4 911.00 |
242 Other external expenses | 85 131.00 | 80 845.00 | | 85 131.00 |
243 (including business tax) | 3 147.00 | | | 3 147.00 |
244 Taxes, duties and similar payments | 4 051.00 | 4 093.00 | | 4 051.00 |
250 Staff compensation | 99 673.00 | 88 775.00 | | 99 673.00 |
252 Social security contributions | 26 887.00 | 23 077.00 | | 26 887.00 |
254 Depreciation and amortization | 5 155.00 | 5 214.00 | | 5 155.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 869 983.00 | 783 875.00 | | 869 983.00 |
270 Operating profit | 13 500.00 | 10 962.00 | | 13 500.00 |
294 Financial expenses | 44.00 | 159.00 | | 44.00 |
300 Exceptional expenses | 3 363.00 | 68.00 | | 3 363.00 |
306 Income tax's | 2 018.00 | 1 633.00 | | 2 018.00 |
310 Profit or loss | 8 075.00 | 9 102.00 | | 8 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 397.00 | | | 397.00 |
484 DECREASES Financial Assets | 1 614.00 | | | 1 614.00 |
490 Total Fixed Assets (Gross Value) | 184 595.00 | | | 184 595.00 |
492 Total Fixed Assets (Increases) | 397.00 | | | 397.00 |
494 Total Fixed Assets (Decreases) | 1 614.00 | | | 1 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 175.00 | | | 87 175.00 |
378 Amount of deductible VAT on goods and services | 75 939.00 | | | 75 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
