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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 480.00 | 4 728.00 | 1 752.00 | 6 480.00 |
028 Tangible Assets | 53 623.00 | 11 195.00 | 42 428.00 | 53 623.00 |
040 Financial Assets | 20 294.00 | | 20 294.00 | 20 294.00 |
044 Total Fixed Assets | 80 397.00 | 15 923.00 | 64 474.00 | 80 397.00 |
060 Merchandise inventory | 68 670.00 | | 68 670.00 | 68 670.00 |
068 Receivables – Trade and related accounts | 96 490.00 | | 96 490.00 | 96 490.00 |
072 Receivables – Other | 21 793.00 | | 21 793.00 | 21 793.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 48 078.00 | | 48 078.00 | 48 078.00 |
092 Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
096 Total Current Assets + Prepaid Expenses | 242 573.00 | | 242 573.00 | 242 573.00 |
110 Total Assets | 322 971.00 | 15 923.00 | 307 048.00 | 322 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 093.00 | |
136 Profit for the Year | | | 43 636.00 | |
142 Total Equity - Total I | | | 61 829.00 | |
156 Loans and similar debts | | | 48 483.00 | |
166 Suppliers and related accounts | | | 134 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 515.00 | | |
172 Other debts | | | 62 057.00 | |
176 Total debts | | | 245 218.00 | |
180 Liabilities Total | | | 307 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 065.00 | |
195 Of which payables due in more than one year | | | 20 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 538.00 | | | 664 538.00 |
230 Other income | 7 989.00 | | | 7 989.00 |
232 Total operating income excluding VAT | 672 526.00 | | | 672 526.00 |
234 Purchases of goods (including customs duties) | 207 231.00 | | | 207 231.00 |
236 Inventory change (goods) | -30 725.00 | | | -30 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 681.00 | | | 8 681.00 |
242 Other external expenses | 215 133.00 | | | 215 133.00 |
244 Taxes, duties and similar payments | 5 114.00 | | | 5 114.00 |
24B (including equipment leasing) | 9 759.00 | | | 9 759.00 |
250 Staff compensation | 183 662.00 | | | 183 662.00 |
252 Social security contributions | 23 422.00 | | | 23 422.00 |
254 Depreciation and amortization | 7 884.00 | | | 7 884.00 |
262 Other expenses | 884.00 | | | 884.00 |
264 Total operating expenses | 621 286.00 | | | 621 286.00 |
270 Operating profit | 51 240.00 | | | 51 240.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 928.00 | | | 928.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 6 174.00 | | | 6 174.00 |
310 Profit or loss | 43 636.00 | | | 43 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 037.00 | | | 23 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 028.00 | | | 9 028.00 |
490 Total Fixed Assets (Gross Value) | 48 332.00 | | | 48 332.00 |
492 Total Fixed Assets (Increases) | 32 065.00 | | | 32 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 329.00 | | | 71 329.00 |
378 Amount of deductible VAT on goods and services | 53 758.00 | | | 53 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
