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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 35 017.00 | 32 944.00 | 2 073.00 | 35 017.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 35 937.00 | 33 665.00 | 2 273.00 | 35 937.00 |
050 Raw materials, supplies, in progress | 9 497.00 | | 9 497.00 | 9 497.00 |
060 Merchandise inventory | 25 831.00 | | 25 831.00 | 25 831.00 |
064 Advances and down payments on orders | 58 310.00 | | 58 310.00 | 58 310.00 |
068 Receivables – Trade and related accounts | 36 834.00 | 2 655.00 | 34 179.00 | 36 834.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 20 048.00 | | 20 048.00 | 20 048.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 151 650.00 | 2 655.00 | 148 995.00 | 151 650.00 |
110 Total Assets | 187 588.00 | 36 320.00 | 151 268.00 | 187 588.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 87 428.00 | |
136 Profit for the Year | | | 21 720.00 | |
142 Total Equity - Total I | | | 109 698.00 | |
156 Loans and similar debts | | | 25 010.00 | |
164 Advances and down payments received on current orders | | | 261.00 | |
166 Suppliers and related accounts | | | 7 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 8 647.00 | |
176 Total debts | | | 41 570.00 | |
180 Liabilities Total | | | 151 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 418.00 | | | 196 418.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 196 427.00 | | | 196 427.00 |
234 Purchases of goods (including customs duties) | 92 104.00 | | | 92 104.00 |
236 Inventory change (goods) | 30 560.00 | | | 30 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 254.00 | | | 28 254.00 |
240 Inventory changes (raw materials and supplies) | -5 237.00 | | | -5 237.00 |
242 Other external expenses | 23 512.00 | | | 23 512.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 170 603.00 | | | 170 603.00 |
270 Operating profit | 25 824.00 | | | 25 824.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 3 833.00 | | | 3 833.00 |
310 Profit or loss | 21 720.00 | | | 21 720.00 |
