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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 2 719.00 | 2 394.00 | 325.00 | 2 719.00 |
028 Tangible Assets | 111 560.00 | 68 535.00 | 43 025.00 | 111 560.00 |
040 Financial Assets | 2 463.00 | | 2 463.00 | 2 463.00 |
044 Total Fixed Assets | 221 743.00 | 70 929.00 | 150 813.00 | 221 743.00 |
060 Merchandise inventory | 198 588.00 | | 198 588.00 | 198 588.00 |
064 Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
068 Receivables – Trade and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
080 Sellable securities | 56 905.00 | | 56 905.00 | 56 905.00 |
084 Cash | 49 260.00 | | 49 260.00 | 49 260.00 |
092 Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 313 579.00 | | 313 579.00 | 313 579.00 |
110 Total Assets | 535 321.00 | 70 929.00 | 464 392.00 | 535 321.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 1 646.00 | |
136 Profit for the Year | | | 57 452.00 | |
142 Total Equity - Total I | | | 279 098.00 | |
156 Loans and similar debts | | | 35 319.00 | |
166 Suppliers and related accounts | | | 52 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 710.00 | | |
172 Other debts | | | 97 697.00 | |
176 Total debts | | | 185 294.00 | |
180 Liabilities Total | | | 464 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 661.00 | |
195 Of which payables due in more than one year | | | 5 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 768.00 | | | 561 768.00 |
226 Operating subsidies received | 6 174.00 | | | 6 174.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 567 961.00 | | | 567 961.00 |
234 Purchases of goods (including customs duties) | 298 398.00 | | | 298 398.00 |
236 Inventory change (goods) | -10 978.00 | | | -10 978.00 |
242 Other external expenses | 78 179.00 | | | 78 179.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 2 973.00 | | | 2 973.00 |
250 Staff compensation | 88 004.00 | | | 88 004.00 |
252 Social security contributions | 19 954.00 | | | 19 954.00 |
254 Depreciation and amortization | 14 467.00 | | | 14 467.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 491 196.00 | | | 491 196.00 |
270 Operating profit | 76 765.00 | | | 76 765.00 |
280 Financial income | 1 998.00 | | | 1 998.00 |
294 Financial expenses | 2 931.00 | | | 2 931.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 17 276.00 | | | 17 276.00 |
310 Profit or loss | 57 452.00 | | | 57 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 738.00 | | | 221 738.00 |
492 Total Fixed Assets (Increases) | 3 661.00 | | | 3 661.00 |
494 Total Fixed Assets (Decreases) | 3 656.00 | | | 3 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 354.00 | | | 112 354.00 |
378 Amount of deductible VAT on goods and services | 62 061.00 | | | 62 061.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 52.00 | | | 52.00 |
622 INCREASES Provisions for risks and charges | 11.00 | | | 11.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
