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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 | 424 932.00 | 327 967.00 | 96 966.00 | 424 932.00 |
028 Tangible Assets | 58 888.00 | 53 330.00 | 5 558.00 | 58 888.00 |
044 Total Fixed Assets | 484 420.00 | 381 297.00 | 103 123.00 | 484 420.00 |
060 Merchandise inventory | 107 158.00 | | 107 158.00 | 107 158.00 |
068 Receivables – Trade and related accounts | 204 068.00 | | 204 068.00 | 204 068.00 |
072 Receivables – Other | 29 937.00 | | 29 937.00 | 29 937.00 |
084 Cash | 38 588.00 | | 38 588.00 | 38 588.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 379 985.00 | | 379 985.00 | 379 985.00 |
110 Total Assets | 864 405.00 | 381 297.00 | 483 109.00 | 864 405.00 |
120 Share or Individual Capital | | | 137 940.00 | |
126 Legal Reserve | | | 10 656.00 | |
132 Other Reserves | | | 143 364.00 | |
136 Profit for the Year | | | 16 826.00 | |
142 Total Equity - Total I | | | 308 786.00 | |
156 Loans and similar debts | | | 66 811.00 | |
166 Suppliers and related accounts | | | 64 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 435.00 | | |
172 Other debts | | | 43 417.00 | |
176 Total debts | | | 174 322.00 | |
180 Liabilities Total | | | 483 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 595.00 | |
195 Of which payables due in more than one year | | | 44 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 173.00 | | | 135 173.00 |
210 Sales of goods - France | 362 057.00 | | | 362 057.00 |
224 Capitalized production | 10 256.00 | | | 10 256.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 382 313.00 | | | 382 313.00 |
234 Purchases of goods (including customs duties) | 142 806.00 | | | 142 806.00 |
236 Inventory change (goods) | 23 945.00 | | | 23 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 047.00 | | | 3 047.00 |
242 Other external expenses | 72 172.00 | | | 72 172.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 4 956.00 | | | 4 956.00 |
250 Staff compensation | 78 737.00 | | | 78 737.00 |
252 Social security contributions | 17 678.00 | | | 17 678.00 |
254 Depreciation and amortization | 23 792.00 | | | 23 792.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 367 600.00 | | | 367 600.00 |
270 Operating profit | 14 713.00 | | | 14 713.00 |
294 Financial expenses | 1 737.00 | | | 1 737.00 |
306 Income tax's | -3 850.00 | | | -3 850.00 |
310 Profit or loss | 16 826.00 | | | 16 826.00 |
316 Non-deductible compensation and personal benefits | 1 855.00 | | | 1 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 556.00 | | | 11 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 039.00 | | | 3 039.00 |
490 Total Fixed Assets (Gross Value) | 469 825.00 | | | 469 825.00 |
492 Total Fixed Assets (Increases) | 14 595.00 | | | 14 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 177.00 | | | 45 177.00 |
378 Amount of deductible VAT on goods and services | 36 975.00 | | | 36 975.00 |
