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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 | 99 900.00 | | 99 900.00 | 99 900.00 |
028 Tangible Assets | 4 827.00 | 3 133.00 | 1 695.00 | 4 827.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 105 977.00 | 3 133.00 | 102 845.00 | 105 977.00 |
060 Merchandise inventory | 83 674.00 | | 83 674.00 | 83 674.00 |
068 Receivables – Trade and related accounts | 61 438.00 | 13 200.00 | 48 238.00 | 61 438.00 |
072 Receivables – Other | 10 163.00 | | 10 163.00 | 10 163.00 |
084 Cash | 166 079.00 | | 166 079.00 | 166 079.00 |
092 Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
096 Total Current Assets + Prepaid Expenses | 328 549.00 | 13 200.00 | 315 349.00 | 328 549.00 |
110 Total Assets | 434 526.00 | 16 333.00 | 418 194.00 | 434 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 119 712.00 | |
136 Profit for the Year | | | 71 077.00 | |
142 Total Equity - Total I | | | 196 289.00 | |
156 Loans and similar debts | | | 90 016.00 | |
164 Advances and down payments received on current orders | | | 32 470.00 | |
166 Suppliers and related accounts | | | 75 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 396.00 | | |
172 Other debts | | | 23 752.00 | |
176 Total debts | | | 221 905.00 | |
180 Liabilities Total | | | 418 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 164.00 | |
195 Of which payables due in more than one year | | | 75 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 803.00 | 432 205.00 | | 458 803.00 |
214 Production of goods sold - France | | -29.00 | | |
218 Production of services sold - France | 27 935.00 | 30 278.00 | | 27 935.00 |
230 Other income | 20.00 | 31.00 | | 20.00 |
232 Total operating income excluding VAT | 486 758.00 | 462 485.00 | | 486 758.00 |
234 Purchases of goods (including customs duties) | 281 586.00 | 254 448.00 | | 281 586.00 |
236 Inventory change (goods) | -37 945.00 | -16 797.00 | | -37 945.00 |
242 Other external expenses | 62 394.00 | 40 516.00 | | 62 394.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | -64.00 | 1 089.00 | | -64.00 |
250 Staff compensation | 97 325.00 | 113 786.00 | | 97 325.00 |
252 Social security contributions | | 15 977.00 | | |
254 Depreciation and amortization | 1 041.00 | 919.00 | | 1 041.00 |
256 Provisions | | 13 200.00 | | |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 404 342.00 | 423 149.00 | | 404 342.00 |
270 Operating profit | 82 415.00 | 39 336.00 | | 82 415.00 |
280 Financial income | | 245.00 | | |
290 Exceptional income | 22 164.00 | | | 22 164.00 |
294 Financial expenses | 606.00 | 10.00 | | 606.00 |
300 Exceptional expenses | 13 186.00 | 1 173.00 | | 13 186.00 |
306 Income tax's | 19 711.00 | 5 899.00 | | 19 711.00 |
310 Profit or loss | 71 077.00 | 32 499.00 | | 71 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 124.00 | | | 13 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 105 028.00 | | | 105 028.00 |
492 Total Fixed Assets (Increases) | 14 073.00 | | | 14 073.00 |
494 Total Fixed Assets (Decreases) | 13 124.00 | | | 13 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 113.00 | | | 9 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 919.00 | | | 94 919.00 |
378 Amount of deductible VAT on goods and services | 53 459.00 | | | 53 459.00 |
