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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 | 7 922.00 | 3 571.00 | 4 351.00 | 7 922.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 9 202.00 | 3 571.00 | 5 631.00 | 9 202.00 |
060 Merchandise inventory | 13 979.00 | | 13 979.00 | 13 979.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 73 179.00 | | 73 179.00 | 73 179.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 34 489.00 | | 34 489.00 | 34 489.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 129 361.00 | | 129 361.00 | 129 361.00 |
110 Total Assets | 138 563.00 | 3 571.00 | 134 992.00 | 138 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 483.00 | |
136 Profit for the Year | | | 59 065.00 | |
142 Total Equity - Total I | | | 85 048.00 | |
156 Loans and similar debts | | | 19 959.00 | |
166 Suppliers and related accounts | | | 6 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 685.00 | | |
172 Other debts | | | 23 555.00 | |
176 Total debts | | | 49 944.00 | |
180 Liabilities Total | | | 134 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
195 Of which payables due in more than one year | | | 13 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 283 348.00 | | | 283 348.00 |
210 Sales of goods - France | 283 348.00 | | | 283 348.00 |
226 Operating subsidies received | 2 938.00 | | | 2 938.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 286 289.00 | | | 286 289.00 |
234 Purchases of goods (including customs duties) | 153 254.00 | | | 153 254.00 |
236 Inventory change (goods) | 161.00 | | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 63 141.00 | | | 63 141.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
24B (including equipment leasing) | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 7 294.00 | | | 7 294.00 |
252 Social security contributions | 2 500.00 | | | 2 500.00 |
254 Depreciation and amortization | 2 013.00 | | | 2 013.00 |
262 Other expenses | 545.00 | | | 545.00 |
264 Total operating expenses | 229 316.00 | | | 229 316.00 |
270 Operating profit | 56 972.00 | | | 56 972.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 702.00 | | | 3 702.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 59 065.00 | | | 59 065.00 |
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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 | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 7 668.00 | | | 7 668.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
