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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 | 8 655.00 | 2 022.00 | 6 633.00 | 8 655.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 10 455.00 | 2 022.00 | 8 433.00 | 10 455.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 84 586.00 | | 84 586.00 | 84 586.00 |
068 Receivables – Trade and related accounts | 18 617.00 | | 18 617.00 | 18 617.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 108 335.00 | | 108 335.00 | 108 335.00 |
110 Total Assets | 118 790.00 | 2 022.00 | 116 768.00 | 118 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 026.00 | |
136 Profit for the Year | | | 33 663.00 | |
142 Total Equity - Total I | | | 44 989.00 | |
156 Loans and similar debts | | | 11 617.00 | |
164 Advances and down payments received on current orders | | | 2 558.00 | |
166 Suppliers and related accounts | | | 26 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 31 552.00 | |
176 Total debts | | | 71 779.00 | |
180 Liabilities Total | | | 116 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
195 Of which payables due in more than one year | | | 6 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 506.00 | 3 850.00 | | 606 506.00 |
218 Production of services sold - France | 158 126.00 | 57 773.00 | | 158 126.00 |
222 Inventory production | -10 196.00 | 10 196.00 | | -10 196.00 |
226 Operating subsidies received | 3 063.00 | | | 3 063.00 |
230 Other income | 58.00 | 2.00 | | 58.00 |
232 Total operating income excluding VAT | 757 556.00 | 71 821.00 | | 757 556.00 |
234 Purchases of goods (including customs duties) | 541 149.00 | 1 948.00 | | 541 149.00 |
236 Inventory change (goods) | -82 276.00 | -2 310.00 | | -82 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 516.00 | 33 736.00 | | 116 516.00 |
242 Other external expenses | 117 514.00 | 27 770.00 | | 117 514.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 20 496.00 | | | 20 496.00 |
252 Social security contributions | 5 285.00 | | | 5 285.00 |
254 Depreciation and amortization | 1 152.00 | 870.00 | | 1 152.00 |
262 Other expenses | 1 426.00 | 3.00 | | 1 426.00 |
264 Total operating expenses | 722 152.00 | 62 017.00 | | 722 152.00 |
270 Operating profit | 35 404.00 | 9 804.00 | | 35 404.00 |
290 Exceptional income | 7 607.00 | | | 7 607.00 |
294 Financial expenses | 4 197.00 | 9.00 | | 4 197.00 |
306 Income tax's | 5 151.00 | 1 469.00 | | 5 151.00 |
310 Profit or loss | 33 663.00 | 8 326.00 | | 33 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 9 087.00 | | | 9 087.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
