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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 | 81 721.00 | 73 989.00 | 7 733.00 | 81 721.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 81 736.00 | 73 989.00 | 7 748.00 | 81 736.00 |
050 Raw materials, supplies, in progress | 595.00 | | 595.00 | 595.00 |
060 Merchandise inventory | 38 839.00 | | 38 839.00 | 38 839.00 |
064 Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
068 Receivables – Trade and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
072 Receivables – Other | | | | |
084 Cash | 24 730.00 | | 24 730.00 | 24 730.00 |
096 Total Current Assets + Prepaid Expenses | 73 452.00 | | 73 452.00 | 73 452.00 |
110 Total Assets | 155 188.00 | 73 989.00 | 81 200.00 | 155 188.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 32 412.00 | |
134 Retained Earnings | | | 5 031.00 | |
136 Profit for the Year | | | 4 567.00 | |
142 Total Equity - Total I | | | 50 370.00 | |
156 Loans and similar debts | | | 13 878.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 715.00 | | |
172 Other debts | | | 8 176.00 | |
176 Total debts | | | 30 830.00 | |
180 Liabilities Total | | | 81 200.00 | |
195 Of which payables due in more than one year | | | 2 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 617.00 | 96 248.00 | | 104 617.00 |
218 Production of services sold - France | 4 450.00 | 21 735.00 | | 4 450.00 |
230 Other income | 62.00 | 42.00 | | 62.00 |
232 Total operating income excluding VAT | 109 128.00 | 118 024.00 | | 109 128.00 |
234 Purchases of goods (including customs duties) | 30 720.00 | 27 063.00 | | 30 720.00 |
236 Inventory change (goods) | -7 013.00 | -1 655.00 | | -7 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 804.00 | 6 791.00 | | 5 804.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | -288.00 | | 231.00 |
242 Other external expenses | 57 111.00 | 62 174.00 | | 57 111.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 692.00 | | 1 461.00 |
250 Staff compensation | 7 888.00 | 8 468.00 | | 7 888.00 |
252 Social security contributions | 2 166.00 | 3 907.00 | | 2 166.00 |
254 Depreciation and amortization | 3 774.00 | 4 042.00 | | 3 774.00 |
262 Other expenses | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 103 742.00 | 112 193.00 | | 103 742.00 |
270 Operating profit | 5 386.00 | 5 831.00 | | 5 386.00 |
294 Financial expenses | 194.00 | 262.00 | | 194.00 |
300 Exceptional expenses | 3.00 | 2.00 | | 3.00 |
306 Income tax's | 623.00 | 678.00 | | 623.00 |
310 Profit or loss | 4 567.00 | 4 889.00 | | 4 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 736.00 | | | 81 736.00 |
