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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 | 117 546.00 | 83 083.00 | 34 463.00 | 117 546.00 |
040 Financial Assets | 2 103.00 | | 2 103.00 | 2 103.00 |
044 Total Fixed Assets | 119 648.00 | 83 083.00 | 36 565.00 | 119 648.00 |
060 Merchandise inventory | 56 342.00 | | 56 342.00 | 56 342.00 |
084 Cash | 13 774.00 | | 13 774.00 | 13 774.00 |
096 Total Current Assets + Prepaid Expenses | 70 116.00 | | 70 116.00 | 70 116.00 |
110 Total Assets | 189 764.00 | 83 083.00 | 106 681.00 | 189 764.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 784.00 | |
132 Other Reserves | | | 3 784.00 | |
134 Retained Earnings | | | 28 995.00 | |
136 Profit for the Year | | | 20 331.00 | |
142 Total Equity - Total I | | | 64 110.00 | |
156 Loans and similar debts | | | 18 750.00 | |
166 Suppliers and related accounts | | | 18 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 476.00 | | |
172 Other debts | | | 23 612.00 | |
176 Total debts | | | 42 571.00 | |
180 Liabilities Total | | | 106 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 485.00 | | | 70 485.00 |
226 Operating subsidies received | 7 548.00 | | | 7 548.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 486.00 | | | 70 486.00 |
234 Purchases of goods (including customs duties) | 20 288.00 | | | 20 288.00 |
236 Inventory change (goods) | 48 160.00 | | | 48 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
240 Inventory changes (raw materials and supplies) | -56 342.00 | | | -56 342.00 |
242 Other external expenses | 33 695.00 | | | 33 695.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 50 155.00 | | | 50 155.00 |
270 Operating profit | 20 331.00 | | | 20 331.00 |
290 Exceptional income | 2 618.00 | | | 2 618.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 20 331.00 | | | 20 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 533.00 | | | 5 533.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 975.00 | | | 9 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 728.00 | | | 66 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 655.00 | | | 23 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 655.00 | | | 11 655.00 |
482 INCREASES Financial Assets | 2 103.00 | | | 2 103.00 |
490 Total Fixed Assets (Gross Value) | 119 648.00 | | | 119 648.00 |
492 Total Fixed Assets (Increases) | 119 649.00 | | | 119 649.00 |
