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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 | 406 994.00 | 406 074.00 | 920.00 | 406 994.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 407 110.00 | 406 074.00 | 1 035.00 | 407 110.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
060 Merchandise inventory | 109 037.00 | | 109 037.00 | 109 037.00 |
064 Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
068 Receivables – Trade and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 20 071.00 | | 20 071.00 | 20 071.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 137 086.00 | | 137 086.00 | 137 086.00 |
110 Total Assets | 544 195.00 | 406 074.00 | 138 121.00 | 544 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 627.00 | |
136 Profit for the Year | | | 22 053.00 | |
142 Total Equity - Total I | | | 70 064.00 | |
156 Loans and similar debts | | | 57 165.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
172 Other debts | | | 9 029.00 | |
176 Total debts | | | 68 057.00 | |
180 Liabilities Total | | | 138 121.00 | |
195 Of which payables due in more than one year | | | 47 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 086.00 | 172 526.00 | | 182 086.00 |
217 Production of services sold - Export | 24.00 | | | 24.00 |
218 Production of services sold - France | 22 896.00 | 22 642.00 | | 22 896.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 204 983.00 | 195 174.00 | | 204 983.00 |
234 Purchases of goods (including customs duties) | 121 178.00 | 158 487.00 | | 121 178.00 |
236 Inventory change (goods) | 8 053.00 | -37 315.00 | | 8 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | 2 483.00 | | 2 166.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | -250.00 | | 95.00 |
242 Other external expenses | 41 441.00 | 42 219.00 | | 41 441.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 916.00 | 874.00 | | 916.00 |
254 Depreciation and amortization | 3 120.00 | 4 140.00 | | 3 120.00 |
262 Other expenses | 124.00 | 2.00 | | 124.00 |
264 Total operating expenses | 177 092.00 | 170 640.00 | | 177 092.00 |
270 Operating profit | 27 891.00 | 24 534.00 | | 27 891.00 |
294 Financial expenses | 1 946.00 | 2 232.00 | | 1 946.00 |
306 Income tax's | 3 892.00 | 3 345.00 | | 3 892.00 |
310 Profit or loss | 22 053.00 | 18 957.00 | | 22 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 407 110.00 | | | 407 110.00 |
