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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 419.00 | 419.00 | | 419.00 |
028 Tangible Assets | 35 843.00 | 30 787.00 | 5 057.00 | 35 843.00 |
044 Total Fixed Assets | 146 262.00 | 31 206.00 | 115 057.00 | 146 262.00 |
060 Merchandise inventory | 87 065.00 | 14 016.00 | 73 049.00 | 87 065.00 |
068 Receivables – Trade and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
072 Receivables – Other | 6 920.00 | | 6 920.00 | 6 920.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 50 359.00 | | 50 359.00 | 50 359.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 147 783.00 | 14 016.00 | 133 767.00 | 147 783.00 |
110 Total Assets | 294 045.00 | 45 222.00 | 248 824.00 | 294 045.00 |
120 Share or Individual Capital | | | 51 500.00 | |
126 Legal Reserve | | | 4 759.00 | |
134 Retained Earnings | | | 77 568.00 | |
136 Profit for the Year | | | 136.00 | |
140 Regulated Provisions | | | 6 988.00 | |
142 Total Equity - Total I | | | 140 952.00 | |
156 Loans and similar debts | | | 20 047.00 | |
166 Suppliers and related accounts | | | 49 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 910.00 | | |
172 Other debts | | | 38 318.00 | |
176 Total debts | | | 107 871.00 | |
180 Liabilities Total | | | 248 824.00 | |
195 Of which payables due in more than one year | | | 16 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 349.00 | 239 186.00 | | 232 349.00 |
230 Other income | 2 570.00 | 28.00 | | 2 570.00 |
232 Total operating income excluding VAT | 234 919.00 | 239 214.00 | | 234 919.00 |
234 Purchases of goods (including customs duties) | 145 998.00 | 147 213.00 | | 145 998.00 |
236 Inventory change (goods) | 5 492.00 | -2 442.00 | | 5 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 388.00 | | 153.00 |
242 Other external expenses | 28 839.00 | 30 501.00 | | 28 839.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 612.00 | 959.00 | | 1 612.00 |
250 Staff compensation | 27 203.00 | 13 380.00 | | 27 203.00 |
252 Social security contributions | 16 151.00 | 2 912.00 | | 16 151.00 |
254 Depreciation and amortization | 1 547.00 | 1 623.00 | | 1 547.00 |
262 Other expenses | 3 622.00 | 1 726.00 | | 3 622.00 |
264 Total operating expenses | 230 617.00 | 196 261.00 | | 230 617.00 |
270 Operating profit | 4 302.00 | 42 953.00 | | 4 302.00 |
280 Financial income | 25.00 | 37.00 | | 25.00 |
290 Exceptional income | 3 600.00 | 3 600.00 | | 3 600.00 |
294 Financial expenses | 185.00 | 370.00 | | 185.00 |
300 Exceptional expenses | 7 605.00 | | | 7 605.00 |
306 Income tax's | | 8 147.00 | | |
310 Profit or loss | 136.00 | 38 073.00 | | 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 262.00 | | | 146 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 079.00 | | | 18 079.00 |
378 Amount of deductible VAT on goods and services | 13 530.00 | | | 13 530.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 432.00 | | | 2 432.00 |
684 DECREASES in Total Provisions Statement | 2 432.00 | | | 2 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
