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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
028 Tangible Assets | 4 604.00 | 963.00 | 3 641.00 | 4 604.00 |
044 Total Fixed Assets | 5 744.00 | 2 102.00 | 3 641.00 | 5 744.00 |
060 Merchandise inventory | 4 786.00 | | 4 786.00 | 4 786.00 |
068 Receivables – Trade and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 30 407.00 | | 30 407.00 | 30 407.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 40 377.00 | | 40 377.00 | 40 377.00 |
110 Total Assets | 46 121.00 | 2 102.00 | 44 019.00 | 46 121.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 458.00 | |
134 Retained Earnings | | | -19 466.00 | |
136 Profit for the Year | | | 10 984.00 | |
142 Total Equity - Total I | | | -402.00 | |
166 Suppliers and related accounts | | | 35 872.00 | |
172 Other debts | | | 8 549.00 | |
176 Total debts | | | 44 420.00 | |
180 Liabilities Total | | | 44 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 212.00 | | | 14 212.00 |
214 Production of goods sold - France | 234 030.00 | 189 222.00 | | 234 030.00 |
215 Production of goods sold - Export | 51 830.00 | | | 51 830.00 |
218 Production of services sold - France | 9 732.00 | 32 419.00 | | 9 732.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1 637.00 | 1 207.00 | | 1 637.00 |
232 Total operating income excluding VAT | 259 611.00 | 227 348.00 | | 259 611.00 |
236 Inventory change (goods) | -63.00 | 1 098.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 592.00 | 157 532.00 | | 194 592.00 |
242 Other external expenses | 29 997.00 | 24 832.00 | | 29 997.00 |
244 Taxes, duties and similar payments | 1 988.00 | 2 045.00 | | 1 988.00 |
250 Staff compensation | 18 380.00 | 28 842.00 | | 18 380.00 |
252 Social security contributions | 3 583.00 | 6 386.00 | | 3 583.00 |
254 Depreciation and amortization | 21.00 | | | 21.00 |
262 Other expenses | 122.00 | 27.00 | | 122.00 |
264 Total operating expenses | 248 619.00 | 220 761.00 | | 248 619.00 |
270 Operating profit | 10 992.00 | 6 587.00 | | 10 992.00 |
290 Exceptional income | | 9.00 | | |
300 Exceptional expenses | 8.00 | 14.00 | | 8.00 |
310 Profit or loss | 10 984.00 | 6 582.00 | | 10 984.00 |
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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 | 3 662.00 | | | 3 662.00 |
490 Total Fixed Assets (Gross Value) | 2 081.00 | | | 2 081.00 |
492 Total Fixed Assets (Increases) | 3 662.00 | | | 3 662.00 |
