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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 | 2 990.00 | 2 053.00 | 937.00 | 2 990.00 |
028 Tangible Assets | 75 649.00 | 43 636.00 | 32 013.00 | 75 649.00 |
040 Financial Assets | 15 837.00 | | 15 837.00 | 15 837.00 |
044 Total Fixed Assets | 94 476.00 | 45 689.00 | 48 787.00 | 94 476.00 |
060 Merchandise inventory | 76 126.00 | | 76 126.00 | 76 126.00 |
068 Receivables – Trade and related accounts | 17 713.00 | | 17 713.00 | 17 713.00 |
072 Receivables – Other | 432 111.00 | | 432 111.00 | 432 111.00 |
084 Cash | 111 329.00 | | 111 329.00 | 111 329.00 |
092 Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
096 Total Current Assets + Prepaid Expenses | 639 698.00 | | 639 698.00 | 639 698.00 |
110 Total Assets | 734 174.00 | 45 689.00 | 688 485.00 | 734 174.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 216 163.00 | |
136 Profit for the Year | | | 20 503.00 | |
142 Total Equity - Total I | | | 245 050.00 | |
166 Suppliers and related accounts | | | 249 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 923.00 | | |
172 Other debts | | | 193 859.00 | |
176 Total debts | | | 443 435.00 | |
180 Liabilities Total | | | 688 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 830.00 | 391 954.00 | | 426 830.00 |
230 Other income | 14.00 | 6.00 | | 14.00 |
232 Total operating income excluding VAT | 426 844.00 | 391 960.00 | | 426 844.00 |
234 Purchases of goods (including customs duties) | 237 797.00 | 211 431.00 | | 237 797.00 |
236 Inventory change (goods) | -5 150.00 | 1 552.00 | | -5 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 064.00 | 8 111.00 | | 5 064.00 |
242 Other external expenses | 103 696.00 | 92 097.00 | | 103 696.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 4 145.00 | 4 623.00 | | 4 145.00 |
250 Staff compensation | 39 832.00 | 28 803.00 | | 39 832.00 |
252 Social security contributions | 12 970.00 | 7 822.00 | | 12 970.00 |
254 Depreciation and amortization | 6 291.00 | 5 659.00 | | 6 291.00 |
262 Other expenses | 24.00 | 4.00 | | 24.00 |
264 Total operating expenses | 404 669.00 | 360 103.00 | | 404 669.00 |
270 Operating profit | 22 175.00 | 31 857.00 | | 22 175.00 |
280 Financial income | 11.00 | 86.00 | | 11.00 |
294 Financial expenses | | 118.00 | | |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 20 503.00 | 31 825.00 | | 20 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 835.00 | | | 2 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 025.00 | | | 15 025.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 76 606.00 | | | 76 606.00 |
492 Total Fixed Assets (Increases) | 17 870.00 | | | 17 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 268.00 | | | 85 268.00 |
378 Amount of deductible VAT on goods and services | 61 803.00 | | | 61 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
