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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 350.00 | | 17 350.00 | 17 350.00 |
028 Tangible Assets | 8 993.00 | 7 159.00 | 1 834.00 | 8 993.00 |
040 Financial Assets | 1 222.00 | | 1 222.00 | 1 222.00 |
044 Total Fixed Assets | 57 565.00 | 7 159.00 | 50 406.00 | 57 565.00 |
060 Merchandise inventory | 33 038.00 | | 33 038.00 | 33 038.00 |
068 Receivables – Trade and related accounts | 95 847.00 | 846.00 | 95 000.00 | 95 847.00 |
072 Receivables – Other | 11 879.00 | | 11 879.00 | 11 879.00 |
084 Cash | 80 338.00 | | 80 338.00 | 80 338.00 |
092 Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 223 734.00 | 846.00 | 222 888.00 | 223 734.00 |
110 Total Assets | 281 299.00 | 8 005.00 | 273 294.00 | 281 299.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 79 007.00 | |
136 Profit for the Year | | | 29 786.00 | |
142 Total Equity - Total I | | | 125 293.00 | |
156 Loans and similar debts | | | 42 597.00 | |
166 Suppliers and related accounts | | | 91 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 13 915.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 148 001.00 | |
180 Liabilities Total | | | 273 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127.00 | |
195 Of which payables due in more than one year | | | 31 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 845.00 | | | 51 845.00 |
210 Sales of goods - France | 708 026.00 | 776 493.00 | | 708 026.00 |
217 Production of services sold - Export | 1 139.00 | | | 1 139.00 |
218 Production of services sold - France | 14 571.00 | 21 215.00 | | 14 571.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 14 845.00 | 10 079.00 | | 14 845.00 |
232 Total operating income excluding VAT | 737 442.00 | 810 287.00 | | 737 442.00 |
234 Purchases of goods (including customs duties) | 422 283.00 | 474 130.00 | | 422 283.00 |
236 Inventory change (goods) | -10 413.00 | 1 452.00 | | -10 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 594.00 | 10 523.00 | | 2 594.00 |
242 Other external expenses | 181 310.00 | 141 390.00 | | 181 310.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 6 378.00 | 4 071.00 | | 6 378.00 |
250 Staff compensation | 72 025.00 | 77 144.00 | | 72 025.00 |
252 Social security contributions | 23 423.00 | 25 879.00 | | 23 423.00 |
254 Depreciation and amortization | 801.00 | 746.00 | | 801.00 |
262 Other expenses | 1 614.00 | 131.00 | | 1 614.00 |
264 Total operating expenses | 700 016.00 | 735 466.00 | | 700 016.00 |
270 Operating profit | 37 427.00 | 74 821.00 | | 37 427.00 |
280 Financial income | 100.00 | 313.00 | | 100.00 |
294 Financial expenses | 779.00 | 304.00 | | 779.00 |
300 Exceptional expenses | 138.00 | 45.00 | | 138.00 |
306 Income tax's | 6 824.00 | 17 085.00 | | 6 824.00 |
310 Profit or loss | 29 786.00 | 57 700.00 | | 29 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 57 438.00 | | | 57 438.00 |
492 Total Fixed Assets (Increases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 766.00 | | | 132 766.00 |
378 Amount of deductible VAT on goods and services | 112 724.00 | | | 112 724.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 094.00 | | | 1 094.00 |
684 DECREASES in Total Provisions Statement | 1 094.00 | | | 1 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
