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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 | 435 981.00 | 365 304.00 | 70 677.00 | 435 981.00 |
028 Tangible Assets | 59 330.00 | 54 829.00 | 4 501.00 | 59 330.00 |
044 Total Fixed Assets | 495 911.00 | 420 133.00 | 75 778.00 | 495 911.00 |
060 Merchandise inventory | 129 272.00 | | 129 272.00 | 129 272.00 |
068 Receivables – Trade and related accounts | 231 288.00 | | 231 288.00 | 231 288.00 |
072 Receivables – Other | 9 818.00 | | 9 818.00 | 9 818.00 |
084 Cash | 92 413.00 | | 92 413.00 | 92 413.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 463 376.00 | | 463 376.00 | 463 376.00 |
110 Total Assets | 959 287.00 | 420 133.00 | 539 154.00 | 959 287.00 |
120 Share or Individual Capital | | | 137 940.00 | |
126 Legal Reserve | | | 13 794.00 | |
132 Other Reserves | | | 162 567.00 | |
136 Profit for the Year | | | -9 239.00 | |
142 Total Equity - Total I | | | 305 062.00 | |
156 Loans and similar debts | | | 130 763.00 | |
166 Suppliers and related accounts | | | 44 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 825.00 | | |
172 Other debts | | | 59 241.00 | |
176 Total debts | | | 234 092.00 | |
180 Liabilities Total | | | 539 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 937.00 | |
195 Of which payables due in more than one year | | | 105 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 108 202.00 | | | 108 202.00 |
210 Sales of goods - France | 229 783.00 | | | 229 783.00 |
224 Capitalized production | 4 770.00 | | | 4 770.00 |
226 Operating subsidies received | 1 920.00 | | | 1 920.00 |
230 Other income | 1 826.00 | | | 1 826.00 |
232 Total operating income excluding VAT | 238 298.00 | | | 238 298.00 |
234 Purchases of goods (including customs duties) | 100 534.00 | | | 100 534.00 |
236 Inventory change (goods) | 19 071.00 | | | 19 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 673.00 | | | 2 673.00 |
242 Other external expenses | 50 171.00 | | | 50 171.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 42 798.00 | | | 42 798.00 |
252 Social security contributions | 10 404.00 | | | 10 404.00 |
254 Depreciation and amortization | 17 978.00 | | | 17 978.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 245 957.00 | | | 245 957.00 |
270 Operating profit | -7 659.00 | | | -7 659.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
310 Profit or loss | -9 239.00 | | | -9 239.00 |
316 Non-deductible compensation and personal benefits | 1 921.00 | | | 1 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 495.00 | | | 9 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 485 974.00 | | | 485 974.00 |
492 Total Fixed Assets (Increases) | 9 937.00 | | | 9 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 213.00 | | | 24 213.00 |
378 Amount of deductible VAT on goods and services | 27 229.00 | | | 27 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
