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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 | 218 002.00 | | 218 002.00 | 218 002.00 |
014 Intangible Assets - Other | 8 615.00 | 4 192.00 | 4 423.00 | 8 615.00 |
028 Tangible Assets | 84 698.00 | 83 173.00 | 1 526.00 | 84 698.00 |
040 Financial Assets | 3 269.00 | | 3 269.00 | 3 269.00 |
044 Total Fixed Assets | 314 584.00 | 87 364.00 | 227 220.00 | 314 584.00 |
060 Merchandise inventory | 260 054.00 | 6 771.00 | 253 283.00 | 260 054.00 |
068 Receivables – Trade and related accounts | 9 034.00 | | 9 034.00 | 9 034.00 |
072 Receivables – Other | 5 832.00 | | 5 832.00 | 5 832.00 |
084 Cash | 23 550.00 | | 23 550.00 | 23 550.00 |
092 Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
096 Total Current Assets + Prepaid Expenses | 304 927.00 | 6 771.00 | 298 156.00 | 304 927.00 |
110 Total Assets | 619 510.00 | 94 135.00 | 525 376.00 | 619 510.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 186 805.00 | |
136 Profit for the Year | | | 16 698.00 | |
142 Total Equity - Total I | | | 211 888.00 | |
156 Loans and similar debts | | | 19 113.00 | |
166 Suppliers and related accounts | | | 20 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 350.00 | | |
172 Other debts | | | 274 200.00 | |
176 Total debts | | | 313 487.00 | |
180 Liabilities Total | | | 525 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 018.00 | |
195 Of which payables due in more than one year | | | 9 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 148.00 | | | 1 148.00 |
210 Sales of goods - France | 263 596.00 | 262 300.00 | | 263 596.00 |
218 Production of services sold - France | 32 088.00 | 33 018.00 | | 32 088.00 |
230 Other income | 19 314.00 | 9 930.00 | | 19 314.00 |
232 Total operating income excluding VAT | 314 997.00 | 305 249.00 | | 314 997.00 |
234 Purchases of goods (including customs duties) | 154 258.00 | 162 985.00 | | 154 258.00 |
236 Inventory change (goods) | -762.00 | -15 073.00 | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | 1 423.00 | | 1 574.00 |
242 Other external expenses | 51 066.00 | 51 123.00 | | 51 066.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 2 542.00 | 2 496.00 | | 2 542.00 |
250 Staff compensation | 66 734.00 | 65 759.00 | | 66 734.00 |
252 Social security contributions | 9 441.00 | 10 690.00 | | 9 441.00 |
254 Depreciation and amortization | 1 227.00 | 409.00 | | 1 227.00 |
256 Provisions | 6 771.00 | 9 035.00 | | 6 771.00 |
262 Other expenses | 181.00 | 179.00 | | 181.00 |
264 Total operating expenses | 293 032.00 | 289 027.00 | | 293 032.00 |
270 Operating profit | 21 965.00 | 16 222.00 | | 21 965.00 |
280 Financial income | 681.00 | 43.00 | | 681.00 |
290 Exceptional income | 21.00 | 875.00 | | 21.00 |
294 Financial expenses | 1 304.00 | 1 706.00 | | 1 304.00 |
300 Exceptional expenses | 1 964.00 | 151.00 | | 1 964.00 |
306 Income tax's | 2 701.00 | 2 293.00 | | 2 701.00 |
310 Profit or loss | 16 698.00 | 12 991.00 | | 16 698.00 |
374 Amount of VAT collected | 57 926.00 | | | 57 926.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 51 624.00 | | | 51 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 410.00 | | | 5 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 311 081.00 | | | 311 081.00 |
492 Total Fixed Assets (Increases) | 6 018.00 | | | 6 018.00 |
494 Total Fixed Assets (Decreases) | 2 515.00 | | | 2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 771.00 | | | 6 771.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 035.00 | | | 9 035.00 |
682 INCREASES Total Statement of Provisions | 6 771.00 | | | 6 771.00 |
684 DECREASES in Total Provisions Statement | 9 035.00 | | | 9 035.00 |
