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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 14 428.00 | | 14 428.00 | 14 428.00 |
084 Cash | 141 615.00 | | 141 615.00 | 141 615.00 |
096 Total Current Assets + Prepaid Expenses | 156 043.00 | | 156 043.00 | 156 043.00 |
110 Total Assets | 156 043.00 | | 156 043.00 | 156 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 712.00 | |
136 Profit for the Year | | | 84 992.00 | |
142 Total Equity - Total I | | | 128 804.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 27 239.00 | |
176 Total debts | | | 27 239.00 | |
180 Liabilities Total | | | 156 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 418.00 | 376 181.00 | | 198 418.00 |
218 Production of services sold - France | 111 917.00 | 111 398.00 | | 111 917.00 |
226 Operating subsidies received | 4 500.00 | 4 500.00 | | 4 500.00 |
230 Other income | 83.00 | 1.00 | | 83.00 |
232 Total operating income excluding VAT | 314 919.00 | 492 080.00 | | 314 919.00 |
236 Inventory change (goods) | 162 854.00 | 311 396.00 | | 162 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 451.00 | 98 589.00 | | 19 451.00 |
242 Other external expenses | 22 396.00 | 48 884.00 | | 22 396.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 510.00 | 1 872.00 | | 510.00 |
254 Depreciation and amortization | 576.00 | 332.00 | | 576.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 205 804.00 | 461 073.00 | | 205 804.00 |
270 Operating profit | 109 115.00 | 31 007.00 | | 109 115.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 748.00 | 4 583.00 | | 748.00 |
300 Exceptional expenses | 974.00 | | | 974.00 |
306 Income tax's | 23 057.00 | 3 288.00 | | 23 057.00 |
310 Profit or loss | 84 992.00 | 23 135.00 | | 84 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 916.00 | | | 1 916.00 |
494 Total Fixed Assets (Decreases) | 1 916.00 | | | 1 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 655.00 | | | 655.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 493.00 | | | 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 047.00 | | | 38 047.00 |
378 Amount of deductible VAT on goods and services | 9 879.00 | | | 9 879.00 |
