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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 | 3 611.00 | 2 154.00 | 1 457.00 | 3 611.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 4 011.00 | 2 154.00 | 1 857.00 | 4 011.00 |
050 Raw materials, supplies, in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
060 Merchandise inventory | 12 566.00 | | 12 566.00 | 12 566.00 |
064 Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 44 211.00 | | 44 211.00 | 44 211.00 |
088 Cash | | | | |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 58 873.00 | | 58 873.00 | 58 873.00 |
110 Total Assets | 62 884.00 | 2 154.00 | 60 730.00 | 62 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 447.00 | |
136 Profit for the Year | | | 14 001.00 | |
142 Total Equity - Total I | | | 19 448.00 | |
156 Loans and similar debts | | | 11 155.00 | |
166 Suppliers and related accounts | | | 7 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 685.00 | | |
172 Other debts | | | 22 346.00 | |
176 Total debts | | | 41 281.00 | |
180 Liabilities Total | | | 60 730.00 | |
195 Of which payables due in more than one year | | | 8 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 860.00 | 32 057.00 | | 35 860.00 |
214 Production of goods sold - France | 8 901.00 | 6 941.00 | | 8 901.00 |
222 Inventory production | 1 296.00 | | | 1 296.00 |
226 Operating subsidies received | 5 487.00 | | | 5 487.00 |
230 Other income | 400.00 | 16.00 | | 400.00 |
232 Total operating income excluding VAT | 51 944.00 | 39 014.00 | | 51 944.00 |
234 Purchases of goods (including customs duties) | 15 265.00 | 12 915.00 | | 15 265.00 |
236 Inventory change (goods) | -345.00 | 959.00 | | -345.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 493.00 | 1 880.00 | | 2 493.00 |
242 Other external expenses | 14 794.00 | 16 961.00 | | 14 794.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 499.00 | 454.00 | | 499.00 |
250 Staff compensation | 1 539.00 | | | 1 539.00 |
252 Social security contributions | 119.00 | | | 119.00 |
254 Depreciation and amortization | 804.00 | 804.00 | | 804.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 35 169.00 | 34 018.00 | | 35 169.00 |
270 Operating profit | 16 776.00 | 4 996.00 | | 16 776.00 |
294 Financial expenses | 148.00 | 271.00 | | 148.00 |
300 Exceptional expenses | 1 123.00 | | | 1 123.00 |
306 Income tax's | 1 503.00 | 709.00 | | 1 503.00 |
310 Profit or loss | 14 001.00 | 4 016.00 | | 14 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 011.00 | | | 4 011.00 |
