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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 | 117 386.00 | | 117 386.00 | 117 386.00 |
028 Tangible Assets | 353 231.00 | 318 180.00 | 35 051.00 | 353 231.00 |
040 Financial Assets | 2 142.00 | | 2 142.00 | 2 142.00 |
044 Total Fixed Assets | 472 759.00 | 318 180.00 | 154 579.00 | 472 759.00 |
060 Merchandise inventory | 573 769.00 | | 573 769.00 | 573 769.00 |
068 Receivables – Trade and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
080 Sellable securities | 147.00 | | 147.00 | 147.00 |
084 Cash | 32 143.00 | | 32 143.00 | 32 143.00 |
092 Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
096 Total Current Assets + Prepaid Expenses | 622 895.00 | | 622 895.00 | 622 895.00 |
110 Total Assets | 1 095 654.00 | 318 180.00 | 777 474.00 | 1 095 654.00 |
120 Share or Individual Capital | | | 146 732.00 | |
126 Legal Reserve | | | 14 673.00 | |
132 Other Reserves | | | 383 581.00 | |
136 Profit for the Year | | | 40 880.00 | |
140 Regulated Provisions | | | 749.00 | |
142 Total Equity - Total I | | | 586 615.00 | |
156 Loans and similar debts | | | 28 609.00 | |
166 Suppliers and related accounts | | | 76 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 847.00 | | |
172 Other debts | | | 85 604.00 | |
176 Total debts | | | 190 859.00 | |
180 Liabilities Total | | | 777 474.00 | |
195 Of which payables due in more than one year | | | 11 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 321.00 | 476 129.00 | | 560 321.00 |
218 Production of services sold - France | 109 321.00 | 81 586.00 | | 109 321.00 |
226 Operating subsidies received | | 20 666.00 | | |
230 Other income | 682.00 | 58 892.00 | | 682.00 |
232 Total operating income excluding VAT | 670 324.00 | 637 273.00 | | 670 324.00 |
234 Purchases of goods (including customs duties) | 277 207.00 | 173 672.00 | | 277 207.00 |
236 Inventory change (goods) | -73 148.00 | -915.00 | | -73 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 653.00 | 53 326.00 | | 66 653.00 |
242 Other external expenses | 107 785.00 | 123 150.00 | | 107 785.00 |
243 (including business tax) | 2 874.00 | | | 2 874.00 |
244 Taxes, duties and similar payments | 2 874.00 | 2 754.00 | | 2 874.00 |
250 Staff compensation | 172 653.00 | 124 143.00 | | 172 653.00 |
252 Social security contributions | 51 559.00 | 37 840.00 | | 51 559.00 |
254 Depreciation and amortization | 14 550.00 | 14 823.00 | | 14 550.00 |
262 Other expenses | 174.00 | 139.00 | | 174.00 |
264 Total operating expenses | 620 308.00 | 528 933.00 | | 620 308.00 |
270 Operating profit | 50 016.00 | 108 341.00 | | 50 016.00 |
280 Financial income | 269.00 | 17.00 | | 269.00 |
290 Exceptional income | 750.00 | 945.00 | | 750.00 |
294 Financial expenses | 1 024.00 | 1 365.00 | | 1 024.00 |
300 Exceptional expenses | 263.00 | 51 507.00 | | 263.00 |
306 Income tax's | 8 869.00 | 5 365.00 | | 8 869.00 |
310 Profit or loss | 40 880.00 | 51 066.00 | | 40 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 472 759.00 | | | 472 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 007.00 | | | 134 007.00 |
378 Amount of deductible VAT on goods and services | 53 466.00 | | | 53 466.00 |
