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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 | 14 650.00 | 5 786.00 | 8 864.00 | 14 650.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 16 022.00 | 5 786.00 | 10 236.00 | 16 022.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 18 131.00 | | 18 131.00 | 18 131.00 |
068 Receivables – Trade and related accounts | 10 934.00 | | 10 934.00 | 10 934.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 71 669.00 | | 71 669.00 | 71 669.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 103 233.00 | | 103 233.00 | 103 233.00 |
110 Total Assets | 119 256.00 | 5 786.00 | 113 470.00 | 119 256.00 |
120 Share or Individual Capital | | | 3 049.00 | |
126 Legal Reserve | | | 305.00 | |
134 Retained Earnings | | | 18 632.00 | |
136 Profit for the Year | | | 4 155.00 | |
142 Total Equity - Total I | | | 26 141.00 | |
156 Loans and similar debts | | | 44.00 | |
164 Advances and down payments received on current orders | | | 152.00 | |
166 Suppliers and related accounts | | | 10 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 000.00 | | |
172 Other debts | | | 76 372.00 | |
176 Total debts | | | 87 329.00 | |
180 Liabilities Total | | | 113 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 99 004.00 | | | 99 004.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 113.00 | | | 1 113.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 119.00 | | | 100 119.00 |
234 Purchases of goods (including customs duties) | 52 379.00 | | | 52 379.00 |
236 Inventory change (goods) | 13 039.00 | | | 13 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
240 Inventory changes (raw materials and supplies) | 1 361.00 | | | 1 361.00 |
242 Other external expenses | 27 292.00 | | | 27 292.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
254 Depreciation and amortization | 2 645.00 | | | 2 645.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 97 937.00 | | | 97 937.00 |
270 Operating profit | 2 182.00 | | | 2 182.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 700.00 | | | 700.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 4 155.00 | | | 4 155.00 |
316 Non-deductible compensation and personal benefits | 700.00 | | | 700.00 |
