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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 774.00 | 43 715.00 | 59.00 | 43 774.00 |
028 Tangible Assets | 147 217.00 | 109 161.00 | 38 055.00 | 147 217.00 |
044 Total Fixed Assets | 190 990.00 | 152 876.00 | 38 114.00 | 190 990.00 |
060 Merchandise inventory | 128 954.00 | | 128 954.00 | 128 954.00 |
072 Receivables – Other | 38 838.00 | | 38 838.00 | 38 838.00 |
084 Cash | 97 803.00 | | 97 803.00 | 97 803.00 |
092 Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
096 Total Current Assets + Prepaid Expenses | 269 398.00 | | 269 398.00 | 269 398.00 |
110 Total Assets | 460 388.00 | 152 876.00 | 307 512.00 | 460 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 377.00 | |
136 Profit for the Year | | | 30 494.00 | |
142 Total Equity - Total I | | | 86 256.00 | |
156 Loans and similar debts | | | 30 466.00 | |
166 Suppliers and related accounts | | | 154 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 36 706.00 | |
176 Total debts | | | 221 256.00 | |
180 Liabilities Total | | | 307 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 185.00 | |
195 Of which payables due in more than one year | | | 20 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 176 046.00 | 969 653.00 | | 1 176 046.00 |
218 Production of services sold - France | 67 215.00 | 58 193.00 | | 67 215.00 |
226 Operating subsidies received | | 14 210.00 | | |
230 Other income | 1 736.00 | 1 034.00 | | 1 736.00 |
232 Total operating income excluding VAT | 1 244 997.00 | 1 043 090.00 | | 1 244 997.00 |
234 Purchases of goods (including customs duties) | 756 418.00 | 640 757.00 | | 756 418.00 |
236 Inventory change (goods) | 15 180.00 | -27 085.00 | | 15 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 592.00 | 9 677.00 | | 9 592.00 |
242 Other external expenses | 220 968.00 | 211 853.00 | | 220 968.00 |
243 (including business tax) | 2 586.00 | | | 2 586.00 |
244 Taxes, duties and similar payments | 4 915.00 | 3 801.00 | | 4 915.00 |
250 Staff compensation | 148 029.00 | 118 528.00 | | 148 029.00 |
252 Social security contributions | 38 504.00 | 24 513.00 | | 38 504.00 |
254 Depreciation and amortization | 11 881.00 | 11 949.00 | | 11 881.00 |
262 Other expenses | 192.00 | 65.00 | | 192.00 |
264 Total operating expenses | 1 205 678.00 | 994 058.00 | | 1 205 678.00 |
270 Operating profit | 39 318.00 | 49 032.00 | | 39 318.00 |
280 Financial income | 89.00 | 76.00 | | 89.00 |
290 Exceptional income | 957.00 | | | 957.00 |
294 Financial expenses | 652.00 | 491.00 | | 652.00 |
300 Exceptional expenses | 3 910.00 | | | 3 910.00 |
306 Income tax's | 5 309.00 | 4 949.00 | | 5 309.00 |
310 Profit or loss | 30 494.00 | 43 667.00 | | 30 494.00 |
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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 | 4 710.00 | | | 4 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 183 805.00 | | | 183 805.00 |
492 Total Fixed Assets (Increases) | 7 185.00 | | | 7 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 464.00 | | | 148 464.00 |
378 Amount of deductible VAT on goods and services | 93 730.00 | | | 93 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
