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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 | 398 577.00 | 396 330.00 | 2 247.00 | 398 577.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 398 692.00 | 396 330.00 | 2 362.00 | 398 692.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
060 Merchandise inventory | 107 422.00 | | 107 422.00 | 107 422.00 |
064 Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 65 863.00 | | 65 863.00 | 65 863.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 180 764.00 | | 180 764.00 | 180 764.00 |
110 Total Assets | 579 456.00 | 396 330.00 | 183 126.00 | 579 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99 170.00 | |
136 Profit for the Year | | | 36 383.00 | |
142 Total Equity - Total I | | | 143 937.00 | |
156 Loans and similar debts | | | 26 175.00 | |
166 Suppliers and related accounts | | | 3 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 9 967.00 | |
176 Total debts | | | 39 188.00 | |
180 Liabilities Total | | | 183 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 254.00 | |
195 Of which payables due in more than one year | | | 15 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 130.00 | 154 272.00 | | 178 130.00 |
217 Production of services sold - Export | 29.00 | | | 29.00 |
218 Production of services sold - France | 22 492.00 | 22 501.00 | | 22 492.00 |
226 Operating subsidies received | 4 500.00 | 6 000.00 | | 4 500.00 |
230 Other income | | 969.00 | | |
232 Total operating income excluding VAT | 205 121.00 | 183 743.00 | | 205 121.00 |
234 Purchases of goods (including customs duties) | 100 601.00 | 124 180.00 | | 100 601.00 |
236 Inventory change (goods) | 21 297.00 | -17 498.00 | | 21 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 226.00 | 2 056.00 | | 2 226.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | 503.00 | | 594.00 |
242 Other external expenses | 36 054.00 | 40 552.00 | | 36 054.00 |
244 Taxes, duties and similar payments | 829.00 | 844.00 | | 829.00 |
254 Depreciation and amortization | 410.00 | 258.00 | | 410.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 162 101.00 | 150 896.00 | | 162 101.00 |
270 Operating profit | 43 020.00 | 32 847.00 | | 43 020.00 |
294 Financial expenses | 1 011.00 | 1 336.00 | | 1 011.00 |
306 Income tax's | 5 626.00 | 3 827.00 | | 5 626.00 |
310 Profit or loss | 36 383.00 | 27 684.00 | | 36 383.00 |
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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 | 2 254.00 | | | 2 254.00 |
490 Total Fixed Assets (Gross Value) | 396 438.00 | | | 396 438.00 |
492 Total Fixed Assets (Increases) | 2 254.00 | | | 2 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 769.00 | | | 39 769.00 |
378 Amount of deductible VAT on goods and services | 25.00 | | | 25.00 |
