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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 070.00 | 3 384.00 | 686.00 | 4 070.00 |
028 Tangible Assets | 6 998.00 | 2 860.00 | 4 138.00 | 6 998.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 11 978.00 | 6 244.00 | 5 734.00 | 11 978.00 |
050 Raw materials, supplies, in progress | 51 560.00 | | 51 560.00 | 51 560.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 84 940.00 | | 84 940.00 | 84 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 546.00 | | 141 546.00 | 141 546.00 |
110 Total Assets | 153 524.00 | 6 244.00 | 147 279.00 | 153 524.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 422.00 | |
136 Profit for the Year | | | 28 449.00 | |
142 Total Equity - Total I | | | 45 071.00 | |
156 Loans and similar debts | | | 56 813.00 | |
166 Suppliers and related accounts | | | 14 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 031.00 | | |
172 Other debts | | | 30 438.00 | |
176 Total debts | | | 102 208.00 | |
180 Liabilities Total | | | 147 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 036.00 | |
195 Of which payables due in more than one year | | | 49 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 60 658.00 | | |
214 Production of goods sold - France | 175 290.00 | 114 267.00 | | 175 290.00 |
218 Production of services sold - France | | 10 906.00 | | |
222 Inventory production | 8 684.00 | 3 632.00 | | 8 684.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 054.00 | 108.00 | | 10 054.00 |
232 Total operating income excluding VAT | 195 528.00 | 128 913.00 | | 195 528.00 |
234 Purchases of goods (including customs duties) | | 49 638.00 | | |
236 Inventory change (goods) | | -18 456.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 167.00 | 50 326.00 | | 60 167.00 |
242 Other external expenses | 88 622.00 | 55 272.00 | | 88 622.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 615.00 | 908.00 | | 1 615.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 600.00 | | | 2 600.00 |
254 Depreciation and amortization | 2 259.00 | 1 667.00 | | 2 259.00 |
256 Provisions | | 10 053.00 | | |
262 Other expenses | 2.00 | 157.00 | | 2.00 |
264 Total operating expenses | 161 765.00 | 118 383.00 | | 161 765.00 |
270 Operating profit | 33 764.00 | 10 530.00 | | 33 764.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | | 8 241.00 | | |
294 Financial expenses | 505.00 | 865.00 | | 505.00 |
300 Exceptional expenses | | 1 117.00 | | |
306 Income tax's | 4 847.00 | 2 537.00 | | 4 847.00 |
310 Profit or loss | 28 449.00 | 14 253.00 | | 28 449.00 |
316 Non-deductible compensation and personal benefits | 515.00 | | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 6 942.00 | | | 6 942.00 |
492 Total Fixed Assets (Increases) | 5 036.00 | | | 5 036.00 |
