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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
028 Tangible Assets | 69 527.00 | 25 925.00 | 43 602.00 | 69 527.00 |
044 Total Fixed Assets | 72 331.00 | 28 730.00 | 43 602.00 | 72 331.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
060 Merchandise inventory | 28 042.00 | | 28 042.00 | 28 042.00 |
068 Receivables – Trade and related accounts | 22 001.00 | | 22 001.00 | 22 001.00 |
072 Receivables – Other | 12 415.00 | | 12 415.00 | 12 415.00 |
084 Cash | 97 037.00 | | 97 037.00 | 97 037.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 164 848.00 | | 164 848.00 | 164 848.00 |
110 Total Assets | 237 180.00 | 28 730.00 | 208 450.00 | 237 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 137 769.00 | |
136 Profit for the Year | | | 282.00 | |
142 Total Equity - Total I | | | 143 550.00 | |
156 Loans and similar debts | | | 14 936.00 | |
164 Advances and down payments received on current orders | | | 16 314.00 | |
166 Suppliers and related accounts | | | 18 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 079.00 | | |
172 Other debts | | | 15 526.00 | |
176 Total debts | | | 64 900.00 | |
180 Liabilities Total | | | 208 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 108.00 | 212 200.00 | | 238 108.00 |
214 Production of goods sold - France | 396 514.00 | 301 752.00 | | 396 514.00 |
218 Production of services sold - France | 6 434.00 | 4 760.00 | | 6 434.00 |
222 Inventory production | | -4 000.00 | | |
230 Other income | 3.00 | 265.00 | | 3.00 |
232 Total operating income excluding VAT | 641 059.00 | 514 976.00 | | 641 059.00 |
234 Purchases of goods (including customs duties) | 162 922.00 | 219 187.00 | | 162 922.00 |
236 Inventory change (goods) | 56 319.00 | -41 661.00 | | 56 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 818.00 | 135 909.00 | | 159 818.00 |
240 Inventory changes (raw materials and supplies) | | -3 200.00 | | |
242 Other external expenses | 130 978.00 | 60 947.00 | | 130 978.00 |
243 (including business tax) | 2 512.00 | | | 2 512.00 |
244 Taxes, duties and similar payments | 9 948.00 | 2 274.00 | | 9 948.00 |
250 Staff compensation | 77 644.00 | 55 536.00 | | 77 644.00 |
252 Social security contributions | 31 869.00 | 21 524.00 | | 31 869.00 |
254 Depreciation and amortization | 12 172.00 | 8 124.00 | | 12 172.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 641 670.00 | 458 650.00 | | 641 670.00 |
270 Operating profit | -611.00 | 56 326.00 | | -611.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 227.00 | 220.00 | | 227.00 |
300 Exceptional expenses | 450.00 | 5 085.00 | | 450.00 |
306 Income tax's | -1 569.00 | 1 882.00 | | -1 569.00 |
310 Profit or loss | 282.00 | 61 139.00 | | 282.00 |
