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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 | 426 486.00 | 348 052.00 | 78 435.00 | 426 486.00 |
028 Tangible Assets | 58 888.00 | 54 103.00 | 4 784.00 | 58 888.00 |
044 Total Fixed Assets | 485 974.00 | 402 155.00 | 83 819.00 | 485 974.00 |
060 Merchandise inventory | 148 344.00 | | 148 344.00 | 148 344.00 |
068 Receivables – Trade and related accounts | 170 152.00 | | 170 152.00 | 170 152.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 59 814.00 | | 59 814.00 | 59 814.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 385 271.00 | | 385 271.00 | 385 271.00 |
110 Total Assets | 871 245.00 | 402 155.00 | 469 090.00 | 871 245.00 |
120 Share or Individual Capital | | | 137 940.00 | |
126 Legal Reserve | | | 13 794.00 | |
132 Other Reserves | | | 157 052.00 | |
136 Profit for the Year | | | 5 515.00 | |
142 Total Equity - Total I | | | 314 301.00 | |
156 Loans and similar debts | | | 73 146.00 | |
166 Suppliers and related accounts | | | 22 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 796.00 | | |
172 Other debts | | | 59 421.00 | |
176 Total debts | | | 154 789.00 | |
180 Liabilities Total | | | 469 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
195 Of which payables due in more than one year | | | 50 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 137 076.00 | | | 137 076.00 |
210 Sales of goods - France | 283 201.00 | | | 283 201.00 |
224 Capitalized production | 1 554.00 | | | 1 554.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 286 887.00 | | | 286 887.00 |
234 Purchases of goods (including customs duties) | 158 432.00 | | | 158 432.00 |
236 Inventory change (goods) | -41 186.00 | | | -41 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 551.00 | | | 2 551.00 |
242 Other external expenses | 64 173.00 | | | 64 173.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 59 533.00 | | | 59 533.00 |
252 Social security contributions | 12 250.00 | | | 12 250.00 |
254 Depreciation and amortization | 20 858.00 | | | 20 858.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 280 046.00 | | | 280 046.00 |
270 Operating profit | 6 841.00 | | | 6 841.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 5 515.00 | | | 5 515.00 |
316 Non-deductible compensation and personal benefits | 1 892.00 | | | 1 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 484 420.00 | | | 484 420.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 990.00 | | | 28 990.00 |
378 Amount of deductible VAT on goods and services | 38 663.00 | | | 38 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
