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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 | 29 216.00 | 8 402.00 | 20 814.00 | 29 216.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 37 616.00 | 8 402.00 | 29 214.00 | 37 616.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 43 856.00 | | 43 856.00 | 43 856.00 |
064 Advances and down payments on orders | 7 090.00 | | 7 090.00 | 7 090.00 |
068 Receivables – Trade and related accounts | 33 872.00 | | 33 872.00 | 33 872.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 514.00 | | 514.00 | 514.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 98 674.00 | | 98 674.00 | 98 674.00 |
110 Total Assets | 136 290.00 | 8 402.00 | 127 888.00 | 136 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 803.00 | |
136 Profit for the Year | | | 13 417.00 | |
142 Total Equity - Total I | | | 29 420.00 | |
156 Loans and similar debts | | | 10 294.00 | |
164 Advances and down payments received on current orders | | | 3 450.00 | |
166 Suppliers and related accounts | | | 54 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 255.00 | | |
172 Other debts | | | 30 422.00 | |
176 Total debts | | | 98 468.00 | |
180 Liabilities Total | | | 127 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 752.00 | | | 12 752.00 |
210 Sales of goods - France | 364 101.00 | | | 364 101.00 |
218 Production of services sold - France | 108 513.00 | | | 108 513.00 |
224 Capitalized production | 18 000.00 | | | 18 000.00 |
230 Other income | 1 510.00 | | | 1 510.00 |
232 Total operating income excluding VAT | 492 125.00 | | | 492 125.00 |
234 Purchases of goods (including customs duties) | 298 476.00 | | | 298 476.00 |
236 Inventory change (goods) | 497.00 | | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 517.00 | | | 41 517.00 |
240 Inventory changes (raw materials and supplies) | 9 978.00 | | | 9 978.00 |
242 Other external expenses | 112 655.00 | | | 112 655.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
250 Staff compensation | 5 987.00 | | | 5 987.00 |
254 Depreciation and amortization | 5 352.00 | | | 5 352.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 476 844.00 | | | 476 844.00 |
270 Operating profit | 15 280.00 | | | 15 280.00 |
290 Exceptional income | 4 677.00 | | | 4 677.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 5 808.00 | | | 5 808.00 |
310 Profit or loss | 13 417.00 | | | 13 417.00 |
