| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 629.00 | 237 416.00 | 19 213.00 | 256 629.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 257 758.00 | 237 416.00 | 20 342.00 | 257 758.00 |
050 Raw materials, supplies, in progress | 8 592.00 | | 8 592.00 | 8 592.00 |
060 Merchandise inventory | 89 938.00 | | 89 938.00 | 89 938.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 203 778.00 | | 203 778.00 | 203 778.00 |
072 Receivables – Other | 6 321.00 | | 6 321.00 | 6 321.00 |
084 Cash | 10 003.00 | | 10 003.00 | 10 003.00 |
096 Total Current Assets + Prepaid Expenses | 318 719.00 | | 318 719.00 | 318 719.00 |
110 Total Assets | 576 477.00 | 237 416.00 | 339 061.00 | 576 477.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 782.00 | |
134 Retained Earnings | | | 2 265.00 | |
136 Profit for the Year | | | 20 856.00 | |
142 Total Equity - Total I | | | 144 703.00 | |
166 Suppliers and related accounts | | | 10 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 705.00 | | |
172 Other debts | | | 184 086.00 | |
176 Total debts | | | 194 358.00 | |
180 Liabilities Total | | | 339 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 695.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 121 436.00 | | | 121 436.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -5 901.00 | | | -5 901.00 |
226 Operating subsidies received | 15 325.00 | | | 15 325.00 |
232 Total operating income excluding VAT | 130 860.00 | | | 130 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 572.00 | | | 32 572.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | | | 701.00 |
242 Other external expenses | 54 578.00 | | | 54 578.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
254 Depreciation and amortization | 3 305.00 | | | 3 305.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 359.00 | | | 106 359.00 |
270 Operating profit | 24 501.00 | | | 24 501.00 |
280 Financial income | 35.00 | | | 35.00 |
306 Income tax's | 3 681.00 | | | 3 681.00 |
310 Profit or loss | 20 856.00 | | | 20 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 695.00 | | | 4 695.00 |
490 Total Fixed Assets (Gross Value) | 262 185.00 | | | 262 185.00 |
492 Total Fixed Assets (Increases) | 4 695.00 | | | 4 695.00 |
494 Total Fixed Assets (Decreases) | 9 122.00 | | | 9 122.00 |
