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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 | 2 650.00 | 2 055.00 | 595.00 | 2 650.00 |
028 Tangible Assets | 13 779.00 | 8 992.00 | 4 787.00 | 13 779.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 17 266.00 | 11 047.00 | 6 219.00 | 17 266.00 |
050 Raw materials, supplies, in progress | 143 709.00 | | 143 709.00 | 143 709.00 |
060 Merchandise inventory | 48 803.00 | 9 462.00 | 39 341.00 | 48 803.00 |
064 Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
068 Receivables – Trade and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
072 Receivables – Other | 131 040.00 | | 131 040.00 | 131 040.00 |
080 Sellable securities | 93.00 | | 93.00 | 93.00 |
084 Cash | 9 430.00 | | 9 430.00 | 9 430.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 352 674.00 | 9 462.00 | 343 212.00 | 352 674.00 |
110 Total Assets | 369 940.00 | 20 509.00 | 349 431.00 | 369 940.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 229 824.00 | |
136 Profit for the Year | | | 35 269.00 | |
142 Total Equity - Total I | | | 274 993.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 18 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 374.00 | | |
172 Other debts | | | 56 382.00 | |
176 Total debts | | | 74 438.00 | |
180 Liabilities Total | | | 349 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 938.00 | 419 048.00 | | 127 938.00 |
214 Production of goods sold - France | 238 000.00 | | | 238 000.00 |
218 Production of services sold - France | 48 479.00 | 31 959.00 | | 48 479.00 |
222 Inventory production | 17 818.00 | 6 939.00 | | 17 818.00 |
230 Other income | 2.00 | 6 114.00 | | 2.00 |
232 Total operating income excluding VAT | 432 237.00 | 464 060.00 | | 432 237.00 |
234 Purchases of goods (including customs duties) | 53 970.00 | 271 587.00 | | 53 970.00 |
236 Inventory change (goods) | 32 181.00 | 35 175.00 | | 32 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 790.00 | | | 311 790.00 |
240 Inventory changes (raw materials and supplies) | -109 895.00 | | | -109 895.00 |
242 Other external expenses | 97 778.00 | 78 383.00 | | 97 778.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 4 520.00 | 16 220.00 | | 4 520.00 |
254 Depreciation and amortization | 1 267.00 | 613.00 | | 1 267.00 |
256 Provisions | | 9 462.00 | | |
262 Other expenses | 2.00 | 7 869.00 | | 2.00 |
264 Total operating expenses | 391 611.00 | 419 310.00 | | 391 611.00 |
270 Operating profit | 40 625.00 | 44 751.00 | | 40 625.00 |
280 Financial income | 349.00 | 6.00 | | 349.00 |
294 Financial expenses | | 298.00 | | |
306 Income tax's | 5 705.00 | 7 493.00 | | 5 705.00 |
310 Profit or loss | 35 269.00 | 36 966.00 | | 35 269.00 |
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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 | 1 282.00 | | | 1 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 13 584.00 | | | 13 584.00 |
492 Total Fixed Assets (Increases) | 3 682.00 | | | 3 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 811.00 | | | 19 811.00 |
