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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 846.00 | 154.00 | 2 000.00 |
028 Tangible Assets | 59 386.00 | 26 920.00 | 32 466.00 | 59 386.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 61 411.00 | 28 766.00 | 32 645.00 | 61 411.00 |
050 Raw materials, supplies, in progress | 21 273.00 | | 21 273.00 | 21 273.00 |
060 Merchandise inventory | 24 765.00 | | 24 765.00 | 24 765.00 |
068 Receivables – Trade and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
072 Receivables – Other | 3 647.00 | | 3 647.00 | 3 647.00 |
084 Cash | 6 712.00 | | 6 712.00 | 6 712.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 61 718.00 | | 61 718.00 | 61 718.00 |
110 Total Assets | 123 129.00 | 28 766.00 | 94 363.00 | 123 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 142.00 | |
134 Retained Earnings | | | 18 908.00 | |
136 Profit for the Year | | | 10 603.00 | |
142 Total Equity - Total I | | | 30 652.00 | |
156 Loans and similar debts | | | 25 208.00 | |
166 Suppliers and related accounts | | | 36 026.00 | |
172 Other debts | | | 2 477.00 | |
176 Total debts | | | 63 711.00 | |
180 Liabilities Total | | | 94 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
195 Of which payables due in more than one year | | | 14 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 871.00 | | | 131 871.00 |
222 Inventory production | 7 474.00 | | | 7 474.00 |
226 Operating subsidies received | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 139 743.00 | | | 139 743.00 |
234 Purchases of goods (including customs duties) | 63 384.00 | | | 63 384.00 |
236 Inventory change (goods) | 1 216.00 | | | 1 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 591.00 | | | 12 591.00 |
242 Other external expenses | 26 071.00 | | | 26 071.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 200.00 | | | 14 200.00 |
254 Depreciation and amortization | 8 565.00 | | | 8 565.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 126 363.00 | | | 126 363.00 |
270 Operating profit | 13 380.00 | | | 13 380.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | 1 844.00 | | | 1 844.00 |
310 Profit or loss | 10 603.00 | | | 10 603.00 |
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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 | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 59 406.00 | | | 59 406.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
