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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 | 4 759.00 | | 4 759.00 | 4 759.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 52 311.00 | 34 529.00 | 17 783.00 | 52 311.00 |
040 Financial Assets | 5 825.00 | | 5 825.00 | 5 825.00 |
044 Total Fixed Assets | 63 273.00 | 34 907.00 | 28 367.00 | 63 273.00 |
060 Merchandise inventory | 111 550.00 | | 111 550.00 | 111 550.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 18 566.00 | | 18 566.00 | 18 566.00 |
084 Cash | 239 072.00 | | 239 072.00 | 239 072.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 369 758.00 | | 369 758.00 | 369 758.00 |
110 Total Assets | 433 031.00 | 34 907.00 | 398 125.00 | 433 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 224 799.00 | |
136 Profit for the Year | | | 49 821.00 | |
142 Total Equity - Total I | | | 283 420.00 | |
156 Loans and similar debts | | | 15 238.00 | |
166 Suppliers and related accounts | | | 22 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 327.00 | | |
172 Other debts | | | 77 277.00 | |
176 Total debts | | | 114 705.00 | |
180 Liabilities Total | | | 398 125.00 | |
195 Of which payables due in more than one year | | | 9 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 641.00 | 548 403.00 | | 610 641.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 2 595.00 | 1 893.00 | | 2 595.00 |
232 Total operating income excluding VAT | 613 235.00 | 551 546.00 | | 613 235.00 |
234 Purchases of goods (including customs duties) | 414 621.00 | 335 167.00 | | 414 621.00 |
236 Inventory change (goods) | -8 048.00 | 12 834.00 | | -8 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 429.00 | 1 713.00 | | 1 429.00 |
242 Other external expenses | 91 895.00 | 96 176.00 | | 91 895.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 557.00 | 558.00 | | 557.00 |
250 Staff compensation | 52 805.00 | 49 379.00 | | 52 805.00 |
252 Social security contributions | 95.00 | 100.00 | | 95.00 |
254 Depreciation and amortization | 6 191.00 | 5 828.00 | | 6 191.00 |
262 Other expenses | 1 565.00 | 437.00 | | 1 565.00 |
264 Total operating expenses | 561 109.00 | 502 192.00 | | 561 109.00 |
270 Operating profit | 52 127.00 | 49 355.00 | | 52 127.00 |
280 Financial income | 9 975.00 | 6 329.00 | | 9 975.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 283.00 | 1 022.00 | | 283.00 |
300 Exceptional expenses | | 1 339.00 | | |
306 Income tax's | 11 998.00 | 9 718.00 | | 11 998.00 |
310 Profit or loss | 49 821.00 | 43 938.00 | | 49 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 273.00 | | | 63 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 658.00 | | | 121 658.00 |
378 Amount of deductible VAT on goods and services | 44 297.00 | | | 44 297.00 |
