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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 | 39 666.00 | 7 165.00 | 32 501.00 | 39 666.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 681.00 | 7 165.00 | 32 516.00 | 39 681.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 117 834.00 | | 117 834.00 | 117 834.00 |
068 Receivables – Trade and related accounts | 132 500.00 | | 132 500.00 | 132 500.00 |
072 Receivables – Other | 14 013.00 | | 14 013.00 | 14 013.00 |
084 Cash | 114 144.00 | | 114 144.00 | 114 144.00 |
096 Total Current Assets + Prepaid Expenses | 378 491.00 | | 378 491.00 | 378 491.00 |
110 Total Assets | 418 172.00 | 7 165.00 | 411 007.00 | 418 172.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 524.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 120 223.00 | |
136 Profit for the Year | | | 13 042.00 | |
142 Total Equity - Total I | | | 135 989.00 | |
156 Loans and similar debts | | | 75 194.00 | |
166 Suppliers and related accounts | | | 10 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 330.00 | | |
172 Other debts | | | 189 713.00 | |
176 Total debts | | | 275 018.00 | |
180 Liabilities Total | | | 411 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 000.00 | | | 111 000.00 |
218 Production of services sold - France | | 26 667.00 | | |
222 Inventory production | 57 430.00 | 57 430.00 | | 57 430.00 |
232 Total operating income excluding VAT | 168 430.00 | 84 097.00 | | 168 430.00 |
234 Purchases of goods (including customs duties) | 2 609.00 | | | 2 609.00 |
236 Inventory change (goods) | 141 726.00 | | | 141 726.00 |
238 Purchases of raw materials and other supplies (including royalties | | 91 621.00 | | |
240 Inventory changes (raw materials and supplies) | | -71 200.00 | | |
242 Other external expenses | 11 424.00 | 37 101.00 | | 11 424.00 |
244 Taxes, duties and similar payments | 3 661.00 | 1 205.00 | | 3 661.00 |
250 Staff compensation | | 8 173.00 | | |
252 Social security contributions | | 864.00 | | |
254 Depreciation and amortization | 2 061.00 | | | 2 061.00 |
262 Other expenses | | 1 682.00 | | |
264 Total operating expenses | 161 481.00 | 69 446.00 | | 161 481.00 |
270 Operating profit | 6 949.00 | 14 651.00 | | 6 949.00 |
290 Exceptional income | 12 408.00 | | | 12 408.00 |
294 Financial expenses | 565.00 | 639.00 | | 565.00 |
300 Exceptional expenses | 3 357.00 | 15.00 | | 3 357.00 |
306 Income tax's | 2 391.00 | 2 099.00 | | 2 391.00 |
310 Profit or loss | 13 044.00 | 11 898.00 | | 13 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 682.00 | | | 39 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
