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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 | 396 323.00 | 395 920.00 | 403.00 | 396 323.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 396 438.00 | 395 920.00 | 519.00 | 396 438.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
060 Merchandise inventory | 128 720.00 | | 128 720.00 | 128 720.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
072 Receivables – Other | 1 782.00 | | 1 782.00 | 1 782.00 |
084 Cash | 30 171.00 | | 30 171.00 | 30 171.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 164 283.00 | | 164 283.00 | 164 283.00 |
110 Total Assets | 560 721.00 | 395 920.00 | 164 802.00 | 560 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 486.00 | |
136 Profit for the Year | | | 27 684.00 | |
142 Total Equity - Total I | | | 117 555.00 | |
156 Loans and similar debts | | | 36 826.00 | |
166 Suppliers and related accounts | | | 10 090.00 | |
172 Other debts | | | 331.00 | |
176 Total debts | | | 47 247.00 | |
180 Liabilities Total | | | 164 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 272.00 | 183 107.00 | | 154 272.00 |
217 Production of services sold - Export | 39.00 | | | 39.00 |
218 Production of services sold - France | 22 501.00 | 22 802.00 | | 22 501.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 969.00 | 6.00 | | 969.00 |
232 Total operating income excluding VAT | 183 743.00 | 205 914.00 | | 183 743.00 |
234 Purchases of goods (including customs duties) | 124 180.00 | 131 871.00 | | 124 180.00 |
236 Inventory change (goods) | -17 498.00 | -2 185.00 | | -17 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 056.00 | 3 681.00 | | 2 056.00 |
240 Inventory changes (raw materials and supplies) | 503.00 | -113.00 | | 503.00 |
242 Other external expenses | 40 552.00 | 46 506.00 | | 40 552.00 |
244 Taxes, duties and similar payments | 844.00 | 850.00 | | 844.00 |
254 Depreciation and amortization | 258.00 | 258.00 | | 258.00 |
262 Other expenses | | 88.00 | | |
264 Total operating expenses | 150 896.00 | 180 957.00 | | 150 896.00 |
270 Operating profit | 32 847.00 | 24 957.00 | | 32 847.00 |
294 Financial expenses | 1 336.00 | 1 656.00 | | 1 336.00 |
306 Income tax's | 3 827.00 | 3 495.00 | | 3 827.00 |
310 Profit or loss | 27 684.00 | 19 807.00 | | 27 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 396 438.00 | | | 396 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 339.00 | | | 35 339.00 |
378 Amount of deductible VAT on goods and services | 31 884.00 | | | 31 884.00 |
