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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 | 462 373.00 | 382 192.00 | 80 181.00 | 462 373.00 |
028 Tangible Assets | 59 330.00 | 55 512.00 | 3 818.00 | 59 330.00 |
044 Total Fixed Assets | 522 303.00 | 437 704.00 | 84 600.00 | 522 303.00 |
060 Merchandise inventory | 114 630.00 | | 114 630.00 | 114 630.00 |
068 Receivables – Trade and related accounts | 228 844.00 | | 228 844.00 | 228 844.00 |
072 Receivables – Other | 6 561.00 | | 6 561.00 | 6 561.00 |
084 Cash | 37 969.00 | | 37 969.00 | 37 969.00 |
092 Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
096 Total Current Assets + Prepaid Expenses | 389 943.00 | | 389 943.00 | 389 943.00 |
110 Total Assets | 912 246.00 | 437 704.00 | 474 542.00 | 912 246.00 |
120 Share or Individual Capital | | | 137 940.00 | |
126 Legal Reserve | | | 13 794.00 | |
132 Other Reserves | | | 153 328.00 | |
136 Profit for the Year | | | -44 965.00 | |
142 Total Equity - Total I | | | 260 098.00 | |
156 Loans and similar debts | | | 105 637.00 | |
166 Suppliers and related accounts | | | 42 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 867.00 | | |
172 Other debts | | | 66 610.00 | |
176 Total debts | | | 214 445.00 | |
180 Liabilities Total | | | 474 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 392.00 | |
195 Of which payables due in more than one year | | | 74 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 969.00 | | | 75 969.00 |
210 Sales of goods - France | 175 251.00 | | | 175 251.00 |
224 Capitalized production | 17 292.00 | | | 17 292.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 141.00 | | | 3 141.00 |
232 Total operating income excluding VAT | 198 684.00 | | | 198 684.00 |
234 Purchases of goods (including customs duties) | 77 789.00 | | | 77 789.00 |
236 Inventory change (goods) | 14 642.00 | | | 14 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 415.00 | | | 2 415.00 |
242 Other external expenses | 58 497.00 | | | 58 497.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 50 858.00 | | | 50 858.00 |
252 Social security contributions | 7 512.00 | | | 7 512.00 |
254 Depreciation and amortization | 17 570.00 | | | 17 570.00 |
264 Total operating expenses | 231 502.00 | | | 231 502.00 |
270 Operating profit | -32 819.00 | | | -32 819.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
300 Exceptional expenses | 10 293.00 | | | 10 293.00 |
310 Profit or loss | -44 965.00 | | | -44 965.00 |
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 | 26 392.00 | | | 26 392.00 |
490 Total Fixed Assets (Gross Value) | 495 911.00 | | | 495 911.00 |
492 Total Fixed Assets (Increases) | 26 392.00 | | | 26 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 788.00 | | | 19 788.00 |
378 Amount of deductible VAT on goods and services | 28 524.00 | | | 28 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
