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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 | 712.00 | 712.00 | | 712.00 |
028 Tangible Assets | 16 115.00 | 16 115.00 | | 16 115.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 17 437.00 | 16 827.00 | 610.00 | 17 437.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
060 Merchandise inventory | 10 663.00 | | 10 663.00 | 10 663.00 |
064 Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
068 Receivables – Trade and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 11 202.00 | | 11 202.00 | 11 202.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
110 Total Assets | 45 634.00 | 16 827.00 | 28 806.00 | 45 634.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 668.00 | |
134 Retained Earnings | | | -52 276.00 | |
136 Profit for the Year | | | 602.00 | |
142 Total Equity - Total I | | | -7 621.00 | |
166 Suppliers and related accounts | | | 34 454.00 | |
172 Other debts | | | 1 973.00 | |
176 Total debts | | | 36 427.00 | |
180 Liabilities Total | | | 28 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 969.00 | | | 43 969.00 |
210 Sales of goods - France | 43 969.00 | 45 073.00 | | 43 969.00 |
214 Production of goods sold - France | 4 147.00 | 7 719.00 | | 4 147.00 |
215 Production of goods sold - Export | 4 147.00 | | | 4 147.00 |
217 Production of services sold - Export | 8 328.00 | | | 8 328.00 |
218 Production of services sold - France | 8 328.00 | 10 532.00 | | 8 328.00 |
230 Other income | 301.00 | 3.00 | | 301.00 |
232 Total operating income excluding VAT | 56 745.00 | 63 326.00 | | 56 745.00 |
234 Purchases of goods (including customs duties) | 25 649.00 | 25 932.00 | | 25 649.00 |
236 Inventory change (goods) | 2 995.00 | 4 077.00 | | 2 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 506.00 | 4 891.00 | | 4 506.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | 41.00 | | -21.00 |
242 Other external expenses | 18 115.00 | 24 551.00 | | 18 115.00 |
244 Taxes, duties and similar payments | 1 096.00 | 1 082.00 | | 1 096.00 |
250 Staff compensation | 3 519.00 | 3 676.00 | | 3 519.00 |
254 Depreciation and amortization | 72.00 | 215.00 | | 72.00 |
262 Other expenses | 261.00 | 56.00 | | 261.00 |
264 Total operating expenses | 56 192.00 | 64 520.00 | | 56 192.00 |
270 Operating profit | 552.00 | -1 194.00 | | 552.00 |
280 Financial income | 49.00 | 47.00 | | 49.00 |
290 Exceptional income | | 2.00 | | |
310 Profit or loss | 602.00 | -1 145.00 | | 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 437.00 | | | 17 437.00 |
