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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 | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 341 706.00 | 285 730.00 | 55 977.00 | 341 706.00 |
028 Tangible Assets | 53 285.00 | 52 466.00 | 820.00 | 53 285.00 |
044 Total Fixed Assets | 395 591.00 | 338 195.00 | 57 396.00 | 395 591.00 |
060 Merchandise inventory | 119 617.00 | | 119 617.00 | 119 617.00 |
068 Receivables – Trade and related accounts | 153 620.00 | | 153 620.00 | 153 620.00 |
072 Receivables – Other | 35 021.00 | | 35 021.00 | 35 021.00 |
084 Cash | 66 443.00 | | 66 443.00 | 66 443.00 |
096 Total Current Assets + Prepaid Expenses | 374 702.00 | | 374 702.00 | 374 702.00 |
110 Total Assets | 770 293.00 | 338 195.00 | 432 098.00 | 770 293.00 |
120 Share or Individual Capital | | | 106 248.00 | |
126 Legal Reserve | | | 10 656.00 | |
132 Other Reserves | | | 126 140.00 | |
136 Profit for the Year | | | 15 095.00 | |
142 Total Equity - Total I | | | 258 140.00 | |
156 Loans and similar debts | | | 17 736.00 | |
166 Suppliers and related accounts | | | 72 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 803.00 | | |
172 Other debts | | | 83 469.00 | |
176 Total debts | | | 173 957.00 | |
180 Liabilities Total | | | 432 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 173 424.00 | | | 173 424.00 |
210 Sales of goods - France | 461 607.00 | | | 461 607.00 |
224 Capitalized production | 18 925.00 | | | 18 925.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 481 532.00 | | | 481 532.00 |
234 Purchases of goods (including customs duties) | 191 664.00 | | | 191 664.00 |
236 Inventory change (goods) | 17 306.00 | | | 17 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 344.00 | | | 4 344.00 |
242 Other external expenses | 73 578.00 | | | 73 578.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 7 813.00 | | | 7 813.00 |
250 Staff compensation | 115 318.00 | | | 115 318.00 |
252 Social security contributions | 37 500.00 | | | 37 500.00 |
254 Depreciation and amortization | 17 604.00 | | | 17 604.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 465 262.00 | | | 465 262.00 |
270 Operating profit | 16 270.00 | | | 16 270.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 15 095.00 | | | 15 095.00 |
316 Non-deductible compensation and personal benefits | 4 291.00 | | | 4 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 925.00 | | | 18 925.00 |
490 Total Fixed Assets (Gross Value) | 376 666.00 | | | 376 666.00 |
492 Total Fixed Assets (Increases) | 18 925.00 | | | 18 925.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
