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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 990.00 | 9 879.00 | 49 110.00 | 58 990.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 60 210.00 | 9 879.00 | 50 330.00 | 60 210.00 |
050 Raw materials, supplies, in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
060 Merchandise inventory | 42 700.00 | | 42 700.00 | 42 700.00 |
068 Receivables – Trade and related accounts | 8 137.00 | | 8 137.00 | 8 137.00 |
072 Receivables – Other | 3 165.00 | | 3 165.00 | 3 165.00 |
084 Cash | 37 146.00 | | 37 146.00 | 37 146.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 94 379.00 | | 94 379.00 | 94 379.00 |
110 Total Assets | 154 589.00 | 9 879.00 | 144 709.00 | 154 589.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 112.00 | |
136 Profit for the Year | | | 44 949.00 | |
142 Total Equity - Total I | | | 99 261.00 | |
156 Loans and similar debts | | | 26 336.00 | |
166 Suppliers and related accounts | | | 11 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 7 591.00 | |
176 Total debts | | | 45 448.00 | |
180 Liabilities Total | | | 144 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 404.00 | |
195 Of which payables due in more than one year | | | 22 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 575.00 | 25 744.00 | | 88 575.00 |
218 Production of services sold - France | 169 027.00 | 112 966.00 | | 169 027.00 |
230 Other income | 137.00 | 7.00 | | 137.00 |
232 Total operating income excluding VAT | 257 739.00 | 138 717.00 | | 257 739.00 |
234 Purchases of goods (including customs duties) | 103 775.00 | 37 752.00 | | 103 775.00 |
236 Inventory change (goods) | -25 250.00 | -17 450.00 | | -25 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 006.00 | 35 534.00 | | 66 006.00 |
240 Inventory changes (raw materials and supplies) | -729.00 | -2 446.00 | | -729.00 |
242 Other external expenses | 56 322.00 | 31 332.00 | | 56 322.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 753.00 | 274.00 | | 1 753.00 |
250 Staff compensation | 1 484.00 | | | 1 484.00 |
252 Social security contributions | 345.00 | | | 345.00 |
254 Depreciation and amortization | 8 696.00 | 1 365.00 | | 8 696.00 |
262 Other expenses | 516.00 | 4.00 | | 516.00 |
264 Total operating expenses | 212 916.00 | 86 365.00 | | 212 916.00 |
270 Operating profit | 44 823.00 | 52 352.00 | | 44 823.00 |
290 Exceptional income | | 809.00 | | |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 26.00 | 848.00 | | 26.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 44 949.00 | 52 312.00 | | 44 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 579.00 | | | 36 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 501.00 | | | 7 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 124.00 | | | 7 124.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 7 806.00 | | | 7 806.00 |
492 Total Fixed Assets (Increases) | 52 404.00 | | | 52 404.00 |
