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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 56 467.00 | 46 723.00 | 9 744.00 | 56 467.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 56 777.00 | 46 723.00 | 10 054.00 | 56 777.00 |
050 Raw materials, supplies, in progress | 62 807.00 | | 62 807.00 | 62 807.00 |
060 Merchandise inventory | 93 050.00 | | 93 050.00 | 93 050.00 |
068 Receivables – Trade and related accounts | 178 121.00 | | 178 121.00 | 178 121.00 |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 341 869.00 | | 341 869.00 | 341 869.00 |
110 Total Assets | 398 646.00 | 46 723.00 | 351 923.00 | 398 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 201 769.00 | |
136 Profit for the Year | | | 22 237.00 | |
142 Total Equity - Total I | | | 235 007.00 | |
156 Loans and similar debts | | | 9 804.00 | |
164 Advances and down payments received on current orders | | | 35 000.00 | |
166 Suppliers and related accounts | | | 71 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 572.00 | |
176 Total debts | | | 116 916.00 | |
180 Liabilities Total | | | 351 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 211.00 | 239 752.00 | | 302 211.00 |
218 Production of services sold - France | 2 575.00 | 2 645.00 | | 2 575.00 |
230 Other income | | 1 452.00 | | |
232 Total operating income excluding VAT | 304 786.00 | 243 849.00 | | 304 786.00 |
234 Purchases of goods (including customs duties) | 156 367.00 | 107 539.00 | | 156 367.00 |
236 Inventory change (goods) | 3 395.00 | -35 311.00 | | 3 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 043.00 | 15 143.00 | | 22 043.00 |
240 Inventory changes (raw materials and supplies) | 4 897.00 | 65 812.00 | | 4 897.00 |
242 Other external expenses | 45 502.00 | 43 792.00 | | 45 502.00 |
244 Taxes, duties and similar payments | 5 083.00 | 4 583.00 | | 5 083.00 |
250 Staff compensation | 26 518.00 | 23 095.00 | | 26 518.00 |
252 Social security contributions | 13 640.00 | 13 206.00 | | 13 640.00 |
254 Depreciation and amortization | 4 281.00 | 3 667.00 | | 4 281.00 |
262 Other expenses | 618.00 | 672.00 | | 618.00 |
264 Total operating expenses | 282 344.00 | 242 197.00 | | 282 344.00 |
270 Operating profit | 22 442.00 | 1 652.00 | | 22 442.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 227.00 | 746.00 | | 227.00 |
310 Profit or loss | 22 237.00 | 907.00 | | 22 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 329.00 | | | 3 329.00 |
490 Total Fixed Assets (Gross Value) | 51 905.00 | | | 51 905.00 |
492 Total Fixed Assets (Increases) | 4 872.00 | | | 4 872.00 |
