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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 3 374.00 | 3 374.00 | | 3 374.00 |
028 Tangible Assets | 91 368.00 | 84 784.00 | 6 584.00 | 91 368.00 |
044 Total Fixed Assets | 186 211.00 | 88 157.00 | 98 053.00 | 186 211.00 |
050 Raw materials, supplies, in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
060 Merchandise inventory | 4 955.00 | | 4 955.00 | 4 955.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 758.00 | | 4 758.00 | 4 758.00 |
084 Cash | 7 715.00 | | 7 715.00 | 7 715.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
110 Total Assets | 205 788.00 | 88 157.00 | 117 631.00 | 205 788.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 1 217.00 | |
142 Total Equity - Total I | | | 10 017.00 | |
156 Loans and similar debts | | | 82 233.00 | |
166 Suppliers and related accounts | | | 15 969.00 | |
172 Other debts | | | 9 412.00 | |
176 Total debts | | | 107 613.00 | |
180 Liabilities Total | | | 117 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 260 317.00 | | | 260 317.00 |
210 Sales of goods - France | 260 317.00 | 313 188.00 | | 260 317.00 |
217 Production of services sold - Export | 3 915.00 | | | 3 915.00 |
218 Production of services sold - France | 3 915.00 | 4 918.00 | | 3 915.00 |
230 Other income | 409.00 | 2.00 | | 409.00 |
232 Total operating income excluding VAT | 264 641.00 | 318 109.00 | | 264 641.00 |
234 Purchases of goods (including customs duties) | 109 557.00 | 112 252.00 | | 109 557.00 |
236 Inventory change (goods) | -1 074.00 | 197.00 | | -1 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 424.00 | 7 675.00 | | 6 424.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 482.00 | | -160.00 |
242 Other external expenses | 46 241.00 | 49 444.00 | | 46 241.00 |
244 Taxes, duties and similar payments | 5 077.00 | 7 484.00 | | 5 077.00 |
250 Staff compensation | 64 406.00 | 70 016.00 | | 64 406.00 |
252 Social security contributions | 30 280.00 | 40 100.00 | | 30 280.00 |
254 Depreciation and amortization | 2 720.00 | 2 589.00 | | 2 720.00 |
264 Total operating expenses | 263 471.00 | 290 240.00 | | 263 471.00 |
270 Operating profit | 1 170.00 | 27 869.00 | | 1 170.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 46.00 | 29.00 | | 46.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 1.00 | 42.00 | | 1.00 |
310 Profit or loss | 1 217.00 | 27 808.00 | | 1 217.00 |
316 Non-deductible compensation and personal benefits | 57 275.00 | | | 57 275.00 |
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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 | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 185 365.00 | | | 185 365.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
