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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 | 128 667.00 | | 128 667.00 | 128 667.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 91 886.00 | 37 509.00 | 54 377.00 | 91 886.00 |
040 Financial Assets | 1 824.00 | | 1 824.00 | 1 824.00 |
044 Total Fixed Assets | 225 377.00 | 37 509.00 | 187 868.00 | 225 377.00 |
060 Merchandise inventory | 189 283.00 | | 189 283.00 | 189 283.00 |
068 Receivables – Trade and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
072 Receivables – Other | 99 485.00 | | 99 485.00 | 99 485.00 |
080 Sellable securities | 20 863.00 | | 20 863.00 | 20 863.00 |
084 Cash | 144 687.00 | | 144 687.00 | 144 687.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 458 256.00 | | 458 256.00 | 458 256.00 |
110 Total Assets | 683 633.00 | 37 509.00 | 646 124.00 | 683 633.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 483 696.00 | |
134 Retained Earnings | | | -6 890.00 | |
136 Profit for the Year | | | 70 896.00 | |
140 Regulated Provisions | | | 9 085.00 | |
142 Total Equity - Total I | | | 565 257.00 | |
156 Loans and similar debts | | | 14 875.00 | |
166 Suppliers and related accounts | | | 41 230.00 | |
172 Other debts | | | 24 762.00 | |
176 Total debts | | | 80 867.00 | |
180 Liabilities Total | | | 646 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 1 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 236.00 | | | 443 236.00 |
218 Production of services sold - France | 54 574.00 | | | 54 574.00 |
230 Other income | 1 142.00 | | | 1 142.00 |
232 Total operating income excluding VAT | 498 951.00 | | | 498 951.00 |
234 Purchases of goods (including customs duties) | 168 169.00 | | | 168 169.00 |
236 Inventory change (goods) | 81 006.00 | | | 81 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 458.00 | | | 7 458.00 |
240 Inventory changes (raw materials and supplies) | 3 758.00 | | | 3 758.00 |
242 Other external expenses | 48 629.00 | | | 48 629.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 497.00 | | | 3 497.00 |
250 Staff compensation | 78 560.00 | | | 78 560.00 |
252 Social security contributions | 12 735.00 | | | 12 735.00 |
254 Depreciation and amortization | 9 535.00 | | | 9 535.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 413 501.00 | | | 413 501.00 |
270 Operating profit | 85 451.00 | | | 85 451.00 |
280 Financial income | 532.00 | | | 532.00 |
290 Exceptional income | 1 368.00 | | | 1 368.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 16 022.00 | | | 16 022.00 |
310 Profit or loss | 70 896.00 | | | 70 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
482 INCREASES Financial Assets | 1 824.00 | | | 1 824.00 |
490 Total Fixed Assets (Gross Value) | 221 663.00 | | | 221 663.00 |
492 Total Fixed Assets (Increases) | 3 714.00 | | | 3 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 693.00 | | | 100 693.00 |
378 Amount of deductible VAT on goods and services | 42 992.00 | | | 42 992.00 |
