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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 | 28 182.00 | 8 115.00 | 20 067.00 | 28 182.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 28 605.00 | 8 115.00 | 20 490.00 | 28 605.00 |
050 Raw materials, supplies, in progress | 38 220.00 | | 38 220.00 | 38 220.00 |
060 Merchandise inventory | 43 950.00 | | 43 950.00 | 43 950.00 |
068 Receivables – Trade and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 12 065.00 | | 12 065.00 | 12 065.00 |
096 Total Current Assets + Prepaid Expenses | 108 076.00 | | 108 076.00 | 108 076.00 |
110 Total Assets | 136 680.00 | 8 115.00 | 128 566.00 | 136 680.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 60 411.00 | |
136 Profit for the Year | | | 8 495.00 | |
142 Total Equity - Total I | | | 74 906.00 | |
156 Loans and similar debts | | | 20 578.00 | |
166 Suppliers and related accounts | | | 24 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 542.00 | | |
172 Other debts | | | 8 408.00 | |
176 Total debts | | | 53 660.00 | |
180 Liabilities Total | | | 128 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 704.00 | | | 139 704.00 |
230 Other income | 3 600.00 | | | 3 600.00 |
232 Total operating income excluding VAT | 143 304.00 | | | 143 304.00 |
236 Inventory change (goods) | 3 290.00 | | | 3 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 814.00 | | | 60 814.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | | | 565.00 |
242 Other external expenses | 48 966.00 | | | 48 966.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 19 866.00 | | | 19 866.00 |
252 Social security contributions | 5 195.00 | | | 5 195.00 |
254 Depreciation and amortization | 1 876.00 | | | 1 876.00 |
264 Total operating expenses | 141 554.00 | | | 141 554.00 |
270 Operating profit | 1 749.00 | | | 1 749.00 |
290 Exceptional income | 8 944.00 | | | 8 944.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 1 352.00 | | | 1 352.00 |
310 Profit or loss | 8 495.00 | | | 8 495.00 |
316 Non-deductible compensation and personal benefits | -16.00 | | | -16.00 |
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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 | 18 009.00 | | | 18 009.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 60 844.00 | | | 60 844.00 |
492 Total Fixed Assets (Increases) | 18 089.00 | | | 18 089.00 |
494 Total Fixed Assets (Decreases) | 50 328.00 | | | 50 328.00 |
