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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 | | | 7 711.00 | |
040 Financial Assets | | | 80.00 | |
044 Total Fixed Assets | | | 7 791.00 | |
060 Merchandise inventory | | | 20 600.00 | |
072 Receivables – Other | | | 19 918.00 | |
084 Cash | | | 37 223.00 | |
096 Total Current Assets + Prepaid Expenses | | | 77 741.00 | |
110 Total Assets | | | 85 532.00 | |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 44 184.00 | |
140 Regulated Provisions | | | 200.00 | |
142 Total Equity - Total I | | | 46 384.00 | |
166 Suppliers and related accounts | | | 17 000.00 | |
172 Other debts | | | 22 148.00 | |
176 Total debts | | | 39 148.00 | |
180 Liabilities Total | | | 85 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 850.00 | | | 69 850.00 |
210 Sales of goods - France | 69 850.00 | 51 011.00 | | 69 850.00 |
217 Production of services sold - Export | 67 957.00 | | | 67 957.00 |
218 Production of services sold - France | 67 957.00 | 18 045.00 | | 67 957.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 139 325.00 | 69 070.00 | | 139 325.00 |
234 Purchases of goods (including customs duties) | 26 350.00 | | | 26 350.00 |
236 Inventory change (goods) | -18 250.00 | | | -18 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 044.00 | 41 319.00 | | 57 044.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | 230.00 | | -1 255.00 |
242 Other external expenses | 25 309.00 | 20 242.00 | | 25 309.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 957.00 | | 1 719.00 |
250 Staff compensation | 1 529.00 | | | 1 529.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 2 568.00 | 1 700.00 | | 2 568.00 |
262 Other expenses | 25.00 | 10.00 | | 25.00 |
264 Total operating expenses | 95 141.00 | 65 458.00 | | 95 141.00 |
270 Operating profit | 44 184.00 | 3 611.00 | | 44 184.00 |
300 Exceptional expenses | | 225.00 | | |
310 Profit or loss | 44 184.00 | 3 387.00 | | 44 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 11 080.00 | | | 11 080.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
