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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 | 13 957.00 | 5 837.00 | 8 119.00 | 13 957.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 14 406.00 | 5 837.00 | 8 568.00 | 14 406.00 |
060 Merchandise inventory | 25 355.00 | | 25 355.00 | 25 355.00 |
068 Receivables – Trade and related accounts | 22 138.00 | | 22 138.00 | 22 138.00 |
072 Receivables – Other | 13 092.00 | | 13 092.00 | 13 092.00 |
084 Cash | 9 543.00 | | 9 543.00 | 9 543.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 128.00 | | 70 128.00 | 70 128.00 |
110 Total Assets | 84 534.00 | 5 837.00 | 78 696.00 | 84 534.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 25 795.00 | |
136 Profit for the Year | | | 6 331.00 | |
142 Total Equity - Total I | | | 39 826.00 | |
156 Loans and similar debts | | | 345.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 28 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 702.00 | | |
172 Other debts | | | 10 518.00 | |
176 Total debts | | | 38 870.00 | |
180 Liabilities Total | | | 78 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 571.00 | 142 154.00 | | 248 571.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 142 154.00 | 161 023.00 | | 142 154.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 929.00 | 107.00 | | 3 929.00 |
232 Total operating income excluding VAT | 146 084.00 | 161 130.00 | | 146 084.00 |
236 Inventory change (goods) | -25 355.00 | | | -25 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 940.00 | 76 959.00 | | 81 940.00 |
240 Inventory changes (raw materials and supplies) | 18 667.00 | 1 462.00 | | 18 667.00 |
242 Other external expenses | 29 314.00 | 35 767.00 | | 29 314.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 449.00 | 4 464.00 | | 3 449.00 |
250 Staff compensation | 15 580.00 | 14 200.00 | | 15 580.00 |
252 Social security contributions | 13 176.00 | 10 970.00 | | 13 176.00 |
254 Depreciation and amortization | 1 427.00 | 1 048.00 | | 1 427.00 |
256 Provisions | | 3 392.00 | | |
262 Other expenses | 177.00 | 96.00 | | 177.00 |
264 Total operating expenses | 138 376.00 | 148 358.00 | | 138 376.00 |
270 Operating profit | 7 708.00 | 12 772.00 | | 7 708.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 1 217.00 | | |
306 Income tax's | 1 377.00 | 1 878.00 | | 1 377.00 |
310 Profit or loss | 6 331.00 | 9 677.00 | | 6 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 877.00 | | | 2 877.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 11 529.00 | | | 11 529.00 |
492 Total Fixed Assets (Increases) | 2 877.00 | | | 2 877.00 |
494 Total Fixed Assets (Decreases) | 4 421.00 | | | 4 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 392.00 | | | 3 392.00 |
684 DECREASES in Total Provisions Statement | 3 392.00 | | | 3 392.00 |
