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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 153 777.00 | 64 324.00 | 89 453.00 | 153 777.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 274 087.00 | 64 324.00 | 209 763.00 | 274 087.00 |
060 Merchandise inventory | 162 656.00 | 5 625.00 | 157 031.00 | 162 656.00 |
072 Receivables – Other | 21 756.00 | | 21 756.00 | 21 756.00 |
084 Cash | 55 990.00 | | 55 990.00 | 55 990.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 241 616.00 | 5 625.00 | 235 991.00 | 241 616.00 |
110 Total Assets | 515 703.00 | 69 949.00 | 445 754.00 | 515 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 140 517.00 | |
136 Profit for the Year | | | 45 882.00 | |
140 Regulated Provisions | | | 5 881.00 | |
142 Total Equity - Total I | | | 194 479.00 | |
156 Loans and similar debts | | | 110 389.00 | |
166 Suppliers and related accounts | | | 25 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 716.00 | | |
172 Other debts | | | 114 931.00 | |
176 Total debts | | | 251 275.00 | |
180 Liabilities Total | | | 445 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 770.00 | |
195 Of which payables due in more than one year | | | 72 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 444.00 | 619 263.00 | | 638 444.00 |
226 Operating subsidies received | 1 500.00 | 1 494.00 | | 1 500.00 |
230 Other income | 9.00 | 3 477.00 | | 9.00 |
232 Total operating income excluding VAT | 639 953.00 | 624 235.00 | | 639 953.00 |
234 Purchases of goods (including customs duties) | 365 628.00 | 381 622.00 | | 365 628.00 |
236 Inventory change (goods) | 24 876.00 | -41 799.00 | | 24 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | 144.00 | | 3 114.00 |
242 Other external expenses | 55 157.00 | 60 074.00 | | 55 157.00 |
244 Taxes, duties and similar payments | 2 749.00 | 2 827.00 | | 2 749.00 |
250 Staff compensation | 116 525.00 | 118 173.00 | | 116 525.00 |
252 Social security contributions | 5 741.00 | 4 067.00 | | 5 741.00 |
254 Depreciation and amortization | 15 768.00 | 14 509.00 | | 15 768.00 |
262 Other expenses | 440.00 | 1 138.00 | | 440.00 |
264 Total operating expenses | 589 996.00 | 540 756.00 | | 589 996.00 |
270 Operating profit | 49 957.00 | 83 479.00 | | 49 957.00 |
280 Financial income | 7 845.00 | 9 214.00 | | 7 845.00 |
290 Exceptional income | 310.00 | | | 310.00 |
294 Financial expenses | 3 106.00 | 3 906.00 | | 3 106.00 |
300 Exceptional expenses | | 79.00 | | |
306 Income tax's | 9 123.00 | 21 816.00 | | 9 123.00 |
310 Profit or loss | 45 882.00 | 66 893.00 | | 45 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 340.00 | | | 12 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 260 318.00 | | | 260 318.00 |
492 Total Fixed Assets (Increases) | 13 770.00 | | | 13 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 689.00 | | | 127 689.00 |
378 Amount of deductible VAT on goods and services | 80 565.00 | | | 80 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
