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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 | 41 830.00 | 20 840.00 | 20 990.00 | 41 830.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 42 256.00 | 20 840.00 | 21 416.00 | 42 256.00 |
050 Raw materials, supplies, in progress | 36 124.00 | | 36 124.00 | 36 124.00 |
060 Merchandise inventory | 54 020.00 | | 54 020.00 | 54 020.00 |
072 Receivables – Other | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 95 807.00 | | 95 807.00 | 95 807.00 |
110 Total Assets | 138 063.00 | 20 840.00 | 117 223.00 | 138 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 001.00 | |
134 Retained Earnings | | | -4 047.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | 97 713.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 800.00 | | |
172 Other debts | | | 3 800.00 | |
176 Total debts | | | 19 510.00 | |
180 Liabilities Total | | | 117 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 647.00 | 15 969.00 | | 19 647.00 |
214 Production of goods sold - France | 78 100.00 | 65 549.00 | | 78 100.00 |
222 Inventory production | 5 528.00 | -8 788.00 | | 5 528.00 |
230 Other income | 300.00 | 2.00 | | 300.00 |
232 Total operating income excluding VAT | 103 576.00 | 72 732.00 | | 103 576.00 |
234 Purchases of goods (including customs duties) | 26 989.00 | 38 119.00 | | 26 989.00 |
236 Inventory change (goods) | -9 208.00 | -16 053.00 | | -9 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 967.00 | 14 395.00 | | 43 967.00 |
240 Inventory changes (raw materials and supplies) | 1 006.00 | 3 955.00 | | 1 006.00 |
242 Other external expenses | 33 636.00 | 33 196.00 | | 33 636.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 940.00 | 340.00 | | 940.00 |
254 Depreciation and amortization | 2 707.00 | 2 707.00 | | 2 707.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 100 097.00 | 76 660.00 | | 100 097.00 |
270 Operating profit | 3 479.00 | -3 928.00 | | 3 479.00 |
280 Financial income | 1.00 | 120.00 | | 1.00 |
294 Financial expenses | 106.00 | 239.00 | | 106.00 |
310 Profit or loss | 3 374.00 | -4 047.00 | | 3 374.00 |
374 Amount of VAT collected | 10 165.00 | | | 10 165.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 13 148.00 | | | 13 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 44 256.00 | | | 44 256.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
