| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 31 521.00 | 26 770.00 | 4 751.00 | 31 521.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 32 441.00 | 27 491.00 | 4 951.00 | 32 441.00 |
050 Raw materials, supplies, in progress | 4 546.00 | | 4 546.00 | 4 546.00 |
060 Merchandise inventory | 23 858.00 | | 23 858.00 | 23 858.00 |
064 Advances and down payments on orders | 43 013.00 | | 43 013.00 | 43 013.00 |
068 Receivables – Trade and related accounts | 27 264.00 | | 27 264.00 | 27 264.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 103 516.00 | | 103 516.00 | 103 516.00 |
110 Total Assets | 135 957.00 | 27 491.00 | 108 467.00 | 135 957.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 56 517.00 | |
136 Profit for the Year | | | 13 618.00 | |
142 Total Equity - Total I | | | 70 686.00 | |
156 Loans and similar debts | | | 24 449.00 | |
166 Suppliers and related accounts | | | 8 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 4 524.00 | |
176 Total debts | | | 37 781.00 | |
180 Liabilities Total | | | 108 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
195 Of which payables due in more than one year | | | 14 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 335.00 | | | 152 335.00 |
218 Production of services sold - France | 306.00 | | | 306.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 152 641.00 | | | 152 641.00 |
234 Purchases of goods (including customs duties) | 89 162.00 | | | 89 162.00 |
236 Inventory change (goods) | -4 393.00 | | | -4 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 933.00 | | | 19 933.00 |
240 Inventory changes (raw materials and supplies) | -1 263.00 | | | -1 263.00 |
242 Other external expenses | 28 725.00 | | | 28 725.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
254 Depreciation and amortization | 2 396.00 | | | 2 396.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 135 695.00 | | | 135 695.00 |
270 Operating profit | 16 947.00 | | | 16 947.00 |
290 Exceptional income | 306.00 | | | 306.00 |
294 Financial expenses | 724.00 | | | 724.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 2 427.00 | | | 2 427.00 |
310 Profit or loss | 13 618.00 | | | 13 618.00 |
