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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 | 41 923.00 | | 41 923.00 | 41 923.00 |
014 Intangible Assets - Other | 3 307.00 | 3 307.00 | | 3 307.00 |
028 Tangible Assets | 195 983.00 | 86 559.00 | 109 424.00 | 195 983.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 241 713.00 | 89 866.00 | 151 848.00 | 241 713.00 |
060 Merchandise inventory | 118 591.00 | 25 997.00 | 92 595.00 | 118 591.00 |
068 Receivables – Trade and related accounts | 10 748.00 | | 10 748.00 | 10 748.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 138 555.00 | | 138 555.00 | 138 555.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 272 972.00 | 25 997.00 | 246 975.00 | 272 972.00 |
110 Total Assets | 514 685.00 | 115 862.00 | 398 823.00 | 514 685.00 |
120 Share or Individual Capital | | | 127 847.00 | |
126 Legal Reserve | | | 12 785.00 | |
132 Other Reserves | | | 32 735.00 | |
136 Profit for the Year | | | 66 021.00 | |
142 Total Equity - Total I | | | 239 388.00 | |
156 Loans and similar debts | | | 76 907.00 | |
166 Suppliers and related accounts | | | 24 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 58 087.00 | |
176 Total debts | | | 159 435.00 | |
180 Liabilities Total | | | 398 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 200.00 | |
195 Of which payables due in more than one year | | | 61 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 653.00 | 533 120.00 | | 638 653.00 |
230 Other income | 142.00 | 803.00 | | 142.00 |
232 Total operating income excluding VAT | 638 795.00 | 533 923.00 | | 638 795.00 |
234 Purchases of goods (including customs duties) | 253 837.00 | 212 249.00 | | 253 837.00 |
236 Inventory change (goods) | -3 020.00 | 6 585.00 | | -3 020.00 |
242 Other external expenses | 56 626.00 | 54 879.00 | | 56 626.00 |
244 Taxes, duties and similar payments | 2 047.00 | 2 662.00 | | 2 047.00 |
250 Staff compensation | 169 136.00 | 147 182.00 | | 169 136.00 |
252 Social security contributions | 55 104.00 | 48 325.00 | | 55 104.00 |
254 Depreciation and amortization | 24 559.00 | 20 990.00 | | 24 559.00 |
256 Provisions | 730.00 | 3 048.00 | | 730.00 |
262 Other expenses | 920.00 | 16.00 | | 920.00 |
264 Total operating expenses | 559 939.00 | 495 937.00 | | 559 939.00 |
270 Operating profit | 78 856.00 | 37 987.00 | | 78 856.00 |
280 Financial income | 5 000.00 | 5 546.00 | | 5 000.00 |
294 Financial expenses | 890.00 | 881.00 | | 890.00 |
306 Income tax's | 16 945.00 | 5 685.00 | | 16 945.00 |
310 Profit or loss | 66 021.00 | 36 967.00 | | 66 021.00 |
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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 | 17 200.00 | | | 17 200.00 |
490 Total Fixed Assets (Gross Value) | 235 513.00 | | | 235 513.00 |
492 Total Fixed Assets (Increases) | 17 200.00 | | | 17 200.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 731.00 | | | 127 731.00 |
378 Amount of deductible VAT on goods and services | 60 771.00 | | | 60 771.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 730.00 | | | 730.00 |
682 INCREASES Total Statement of Provisions | 730.00 | | | 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 |
