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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 | 27 021.00 | | 27 021.00 | 27 021.00 |
028 Tangible Assets | 51 618.00 | 50 593.00 | 1 025.00 | 51 618.00 |
044 Total Fixed Assets | 78 639.00 | 50 593.00 | 28 046.00 | 78 639.00 |
060 Merchandise inventory | 84 926.00 | | 84 926.00 | 84 926.00 |
068 Receivables – Trade and related accounts | 11 305.00 | | 11 305.00 | 11 305.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 26 545.00 | | 26 545.00 | 26 545.00 |
096 Total Current Assets + Prepaid Expenses | 123 018.00 | | 123 018.00 | 123 018.00 |
110 Total Assets | 201 657.00 | 50 593.00 | 151 064.00 | 201 657.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 654.00 | |
136 Profit for the Year | | | 29 450.00 | |
142 Total Equity - Total I | | | 94 904.00 | |
156 Loans and similar debts | | | 26 853.00 | |
166 Suppliers and related accounts | | | 19 230.00 | |
172 Other debts | | | 10 077.00 | |
176 Total debts | | | 56 160.00 | |
180 Liabilities Total | | | 151 064.00 | |
195 Of which payables due in more than one year | | | 10 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 569.00 | 200 896.00 | | 294 569.00 |
218 Production of services sold - France | 7 504.00 | 3 551.00 | | 7 504.00 |
226 Operating subsidies received | 1 070.00 | | | 1 070.00 |
230 Other income | 2 968.00 | 62.00 | | 2 968.00 |
232 Total operating income excluding VAT | 306 112.00 | 204 509.00 | | 306 112.00 |
234 Purchases of goods (including customs duties) | 235 699.00 | 150 194.00 | | 235 699.00 |
236 Inventory change (goods) | -30 544.00 | -12 999.00 | | -30 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 719.00 | | 447.00 |
242 Other external expenses | 36 481.00 | 31 514.00 | | 36 481.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 999.00 | 2 541.00 | | 2 999.00 |
250 Staff compensation | 17 865.00 | 12 551.00 | | 17 865.00 |
252 Social security contributions | 7 250.00 | -8 759.00 | | 7 250.00 |
254 Depreciation and amortization | 819.00 | 1 064.00 | | 819.00 |
262 Other expenses | 3.00 | 3 784.00 | | 3.00 |
264 Total operating expenses | 271 021.00 | 180 608.00 | | 271 021.00 |
270 Operating profit | 35 092.00 | 23 900.00 | | 35 092.00 |
294 Financial expenses | 633.00 | 946.00 | | 633.00 |
300 Exceptional expenses | | 165.00 | | |
306 Income tax's | 5 008.00 | 3 443.00 | | 5 008.00 |
310 Profit or loss | 29 450.00 | 19 346.00 | | 29 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 639.00 | | | 78 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 161.00 | | | 36 161.00 |
378 Amount of deductible VAT on goods and services | 31 447.00 | | | 31 447.00 |
