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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 10 790.00 | 10 382.00 | 408.00 | 10 790.00 |
028 Tangible Assets | 48 969.00 | 26 706.00 | 22 263.00 | 48 969.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 145 159.00 | 37 088.00 | 108 071.00 | 145 159.00 |
060 Merchandise inventory | 235 090.00 | | 235 090.00 | 235 090.00 |
068 Receivables – Trade and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
072 Receivables – Other | 75 109.00 | | 75 109.00 | 75 109.00 |
084 Cash | 17 360.00 | | 17 360.00 | 17 360.00 |
092 Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
096 Total Current Assets + Prepaid Expenses | 335 741.00 | | 335 741.00 | 335 741.00 |
110 Total Assets | 480 900.00 | 37 088.00 | 443 812.00 | 480 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 671.00 | |
136 Profit for the Year | | | 2 955.00 | |
142 Total Equity - Total I | | | 71 125.00 | |
156 Loans and similar debts | | | 203 018.00 | |
166 Suppliers and related accounts | | | 85 059.00 | |
172 Other debts | | | 82 105.00 | |
174 Prepaid income | | | 2 504.00 | |
176 Total debts | | | 372 686.00 | |
180 Liabilities Total | | | 443 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 562.00 | |
195 Of which payables due in more than one year | | | 152 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 705 490.00 | 718 636.00 | | 705 490.00 |
218 Production of services sold - France | 11 717.00 | 10 130.00 | | 11 717.00 |
226 Operating subsidies received | 12 000.00 | 10 906.00 | | 12 000.00 |
230 Other income | 3 319.00 | 2 795.00 | | 3 319.00 |
232 Total operating income excluding VAT | 732 526.00 | 742 467.00 | | 732 526.00 |
234 Purchases of goods (including customs duties) | 394 257.00 | 453 445.00 | | 394 257.00 |
236 Inventory change (goods) | 9 811.00 | -83 141.00 | | 9 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 556.00 | 1 339.00 | | 2 556.00 |
242 Other external expenses | 107 014.00 | 120 446.00 | | 107 014.00 |
243 (including business tax) | 3 074.00 | | | 3 074.00 |
244 Taxes, duties and similar payments | 6 015.00 | 3 852.00 | | 6 015.00 |
250 Staff compensation | 173 197.00 | 146 388.00 | | 173 197.00 |
252 Social security contributions | 24 760.00 | 15 669.00 | | 24 760.00 |
254 Depreciation and amortization | 9 659.00 | 13 138.00 | | 9 659.00 |
262 Other expenses | 23.00 | 77.00 | | 23.00 |
264 Total operating expenses | 727 293.00 | 671 214.00 | | 727 293.00 |
270 Operating profit | 5 234.00 | 71 253.00 | | 5 234.00 |
280 Financial income | 623.00 | 110.00 | | 623.00 |
294 Financial expenses | 1 755.00 | 1 509.00 | | 1 755.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 087.00 | 15 518.00 | | 1 087.00 |
310 Profit or loss | 2 955.00 | 54 337.00 | | 2 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 562.00 | | | 1 562.00 |
490 Total Fixed Assets (Gross Value) | 143 597.00 | | | 143 597.00 |
492 Total Fixed Assets (Increases) | 1 562.00 | | | 1 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 905.00 | | | 141 905.00 |
378 Amount of deductible VAT on goods and services | 85 331.00 | | | 85 331.00 |
