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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 856.00 | 1 444.00 | 2 300.00 |
028 Tangible Assets | 21 294.00 | 10 655.00 | 10 639.00 | 21 294.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 624.00 | 11 511.00 | 12 113.00 | 23 624.00 |
060 Merchandise inventory | 18 480.00 | 647.00 | 17 834.00 | 18 480.00 |
064 Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
068 Receivables – Trade and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
072 Receivables – Other | 2 866.00 | | 2 866.00 | 2 866.00 |
084 Cash | 4 390.00 | | 4 390.00 | 4 390.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 28 251.00 | 647.00 | 27 604.00 | 28 251.00 |
110 Total Assets | 51 875.00 | 12 158.00 | 39 717.00 | 51 875.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 348.00 | |
136 Profit for the Year | | | 6 463.00 | |
142 Total Equity - Total I | | | 17 062.00 | |
156 Loans and similar debts | | | 12 735.00 | |
166 Suppliers and related accounts | | | 5 108.00 | |
172 Other debts | | | 4 812.00 | |
176 Total debts | | | 22 656.00 | |
180 Liabilities Total | | | 39 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 845.00 | |
195 Of which payables due in more than one year | | | 9 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 392.00 | 52 650.00 | | 61 392.00 |
218 Production of services sold - France | 7 192.00 | 7 191.00 | | 7 192.00 |
226 Operating subsidies received | 140.00 | | | 140.00 |
230 Other income | 635.00 | 323.00 | | 635.00 |
232 Total operating income excluding VAT | 69 359.00 | 60 168.00 | | 69 359.00 |
234 Purchases of goods (including customs duties) | 36 241.00 | 28 712.00 | | 36 241.00 |
236 Inventory change (goods) | -5 618.00 | 2 308.00 | | -5 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 459.00 | | 504.00 |
242 Other external expenses | 27 037.00 | 28 754.00 | | 27 037.00 |
244 Taxes, duties and similar payments | 599.00 | 789.00 | | 599.00 |
254 Depreciation and amortization | 2 691.00 | 2 208.00 | | 2 691.00 |
256 Provisions | 647.00 | 464.00 | | 647.00 |
262 Other expenses | 345.00 | 148.00 | | 345.00 |
264 Total operating expenses | 62 445.00 | 63 842.00 | | 62 445.00 |
270 Operating profit | 6 914.00 | -3 673.00 | | 6 914.00 |
280 Financial income | 84.00 | 19.00 | | 84.00 |
290 Exceptional income | 780.00 | 270.00 | | 780.00 |
294 Financial expenses | 420.00 | 401.00 | | 420.00 |
300 Exceptional expenses | 584.00 | 924.00 | | 584.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 6 463.00 | -4 709.00 | | 6 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 22 310.00 | | | 22 310.00 |
492 Total Fixed Assets (Increases) | 1 845.00 | | | 1 845.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 647.00 | | | 647.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 464.00 | | | 464.00 |
682 INCREASES Total Statement of Provisions | 647.00 | | | 647.00 |
684 DECREASES in Total Provisions Statement | 464.00 | | | 464.00 |
