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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
014 Intangible Assets - Other | 6 300.00 | 3 904.00 | 2 396.00 | 6 300.00 |
028 Tangible Assets | 5 303.00 | 2 847.00 | 2 456.00 | 5 303.00 |
040 Financial Assets | 4 844.00 | | 4 844.00 | 4 844.00 |
044 Total Fixed Assets | 56 947.00 | 6 751.00 | 50 196.00 | 56 947.00 |
060 Merchandise inventory | 118 852.00 | | 118 852.00 | 118 852.00 |
068 Receivables – Trade and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 152 870.00 | | 152 870.00 | 152 870.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 276 260.00 | | 276 260.00 | 276 260.00 |
110 Total Assets | 333 208.00 | 6 751.00 | 326 457.00 | 333 208.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 27 245.00 | |
134 Retained Earnings | | | 13 446.00 | |
136 Profit for the Year | | | 47 660.00 | |
142 Total Equity - Total I | | | 113 351.00 | |
156 Loans and similar debts | | | 35 526.00 | |
166 Suppliers and related accounts | | | 53 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 454.00 | | |
172 Other debts | | | 124 536.00 | |
176 Total debts | | | 213 106.00 | |
180 Liabilities Total | | | 326 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 10 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 157.00 | 265 512.00 | | 317 157.00 |
226 Operating subsidies received | 11 500.00 | 13 666.00 | | 11 500.00 |
230 Other income | 11 904.00 | 10 223.00 | | 11 904.00 |
232 Total operating income excluding VAT | 340 561.00 | 289 400.00 | | 340 561.00 |
234 Purchases of goods (including customs duties) | 192 428.00 | 149 393.00 | | 192 428.00 |
236 Inventory change (goods) | -31 881.00 | -11 233.00 | | -31 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 327.00 | 945.00 | | 2 327.00 |
242 Other external expenses | 45 170.00 | 37 667.00 | | 45 170.00 |
244 Taxes, duties and similar payments | 3 646.00 | 3 180.00 | | 3 646.00 |
250 Staff compensation | 61 686.00 | 51 420.00 | | 61 686.00 |
252 Social security contributions | 14 006.00 | 12 865.00 | | 14 006.00 |
254 Depreciation and amortization | 1 541.00 | 2 114.00 | | 1 541.00 |
262 Other expenses | 117.00 | 205.00 | | 117.00 |
264 Total operating expenses | 289 040.00 | 246 555.00 | | 289 040.00 |
270 Operating profit | 51 521.00 | 42 845.00 | | 51 521.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1 211.00 | 1 075.00 | | 1 211.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 2 750.00 | 878.00 | | 2 750.00 |
310 Profit or loss | 47 660.00 | 40 868.00 | | 47 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 56 364.00 | | | 56 364.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 578.00 | | | 62 578.00 |
378 Amount of deductible VAT on goods and services | 44 596.00 | | | 44 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
