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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 | 88 281.00 | 67 743.00 | 20 538.00 | 88 281.00 |
044 Total Fixed Assets | 88 281.00 | 67 743.00 | 20 538.00 | 88 281.00 |
050 Raw materials, supplies, in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
060 Merchandise inventory | 136 369.00 | | 136 369.00 | 136 369.00 |
068 Receivables – Trade and related accounts | 69 539.00 | 39 454.00 | 30 084.00 | 69 539.00 |
072 Receivables – Other | 123 428.00 | | 123 428.00 | 123 428.00 |
084 Cash | 40 994.00 | | 40 994.00 | 40 994.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 372 912.00 | 39 454.00 | 333 457.00 | 372 912.00 |
110 Total Assets | 461 194.00 | 107 198.00 | 353 995.00 | 461 194.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 92 274.00 | |
136 Profit for the Year | | | 11 013.00 | |
142 Total Equity - Total I | | | 305 288.00 | |
164 Advances and down payments received on current orders | | | 3 380.00 | |
166 Suppliers and related accounts | | | 41 378.00 | |
172 Other debts | | | 3 949.00 | |
176 Total debts | | | 48 707.00 | |
180 Liabilities Total | | | 353 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 455.00 | | | 135 455.00 |
210 Sales of goods - France | 325 121.00 | | | 325 121.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 325 125.00 | | | 325 125.00 |
234 Purchases of goods (including customs duties) | 249 487.00 | | | 249 487.00 |
236 Inventory change (goods) | -14 149.00 | | | -14 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 580.00 | | | 6 580.00 |
240 Inventory changes (raw materials and supplies) | -851.00 | | | -851.00 |
242 Other external expenses | 68 733.00 | | | 68 733.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
254 Depreciation and amortization | 9 586.00 | | | 9 586.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 320 055.00 | | | 320 055.00 |
270 Operating profit | 5 069.00 | | | 5 069.00 |
280 Financial income | 7 647.00 | | | 7 647.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 11 013.00 | | | 11 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 106.00 | | | 24 106.00 |
490 Total Fixed Assets (Gross Value) | 85 211.00 | | | 85 211.00 |
492 Total Fixed Assets (Increases) | 24 106.00 | | | 24 106.00 |
494 Total Fixed Assets (Decreases) | 21 035.00 | | | 21 035.00 |
