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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 19 898.00 | 19 898.00 | | 19 898.00 |
044 Total Fixed Assets | 74 898.00 | 19 898.00 | 55 000.00 | 74 898.00 |
060 Merchandise inventory | 115 372.00 | | 115 372.00 | 115 372.00 |
068 Receivables – Trade and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
080 Sellable securities | 31 012.00 | | 31 012.00 | 31 012.00 |
084 Cash | 31 674.00 | | 31 674.00 | 31 674.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 194 433.00 | | 194 433.00 | 194 433.00 |
110 Total Assets | 269 331.00 | 19 898.00 | 249 433.00 | 269 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 873.00 | |
136 Profit for the Year | | | 31 866.00 | |
142 Total Equity - Total I | | | 138 539.00 | |
154 Provisions for risks and charges - Total II | | | 774.00 | |
156 Loans and similar debts | | | 14 633.00 | |
166 Suppliers and related accounts | | | 23 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 446.00 | | |
172 Other debts | | | 72 254.00 | |
176 Total debts | | | 110 120.00 | |
180 Liabilities Total | | | 249 433.00 | |
195 Of which payables due in more than one year | | | 11 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 744.00 | 258 631.00 | | 359 744.00 |
230 Other income | 775.00 | 770.00 | | 775.00 |
232 Total operating income excluding VAT | 360 519.00 | 259 401.00 | | 360 519.00 |
234 Purchases of goods (including customs duties) | 244 150.00 | 120 569.00 | | 244 150.00 |
236 Inventory change (goods) | -61 681.00 | 30 181.00 | | -61 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 120.00 | 5 879.00 | | 7 120.00 |
242 Other external expenses | 56 929.00 | 17 066.00 | | 56 929.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 2 268.00 | 1 033.00 | | 2 268.00 |
250 Staff compensation | 53 088.00 | 53 083.00 | | 53 088.00 |
252 Social security contributions | 21 431.00 | 20 454.00 | | 21 431.00 |
254 Depreciation and amortization | | 2 629.00 | | |
256 Provisions | 774.00 | 775.00 | | 774.00 |
264 Total operating expenses | 324 078.00 | 251 670.00 | | 324 078.00 |
270 Operating profit | 36 441.00 | 7 732.00 | | 36 441.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 1 759.00 | 39.00 | | 1 759.00 |
294 Financial expenses | 710.00 | 928.00 | | 710.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 5 624.00 | 1 028.00 | | 5 624.00 |
310 Profit or loss | 31 866.00 | 5 826.00 | | 31 866.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 898.00 | | | 74 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 786.00 | | | 19 786.00 |
378 Amount of deductible VAT on goods and services | 13 020.00 | | | 13 020.00 |
622 INCREASES Provisions for risks and charges | 774.00 | | | 774.00 |
624 DECREASES Provisions for Risks and Charges | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 774.00 | | | 774.00 |
684 DECREASES in Total Provisions Statement | 775.00 | | | 775.00 |
