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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 | 27 596.00 | 27 596.00 | | 27 596.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 27 771.00 | 27 596.00 | 175.00 | 27 771.00 |
060 Merchandise inventory | 66 843.00 | 10 492.00 | 56 351.00 | 66 843.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 14 647.00 | | 14 647.00 | 14 647.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 83 046.00 | 10 492.00 | 72 554.00 | 83 046.00 |
110 Total Assets | 110 817.00 | 38 088.00 | 72 729.00 | 110 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 4 990.00 | |
134 Retained Earnings | | | -10 596.00 | |
136 Profit for the Year | | | 17 259.00 | |
142 Total Equity - Total I | | | 22 696.00 | |
156 Loans and similar debts | | | 44 796.00 | |
164 Advances and down payments received on current orders | | | 3 090.00 | |
166 Suppliers and related accounts | | | 1 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 808.00 | |
176 Total debts | | | 50 033.00 | |
180 Liabilities Total | | | 72 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -48 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
195 Of which payables due in more than one year | | | 19 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 958.00 | 14 167.00 | | 2 958.00 |
218 Production of services sold - France | 67 782.00 | 56 176.00 | | 67 782.00 |
226 Operating subsidies received | 3 963.00 | 3 000.00 | | 3 963.00 |
230 Other income | 4 130.00 | 783.00 | | 4 130.00 |
232 Total operating income excluding VAT | 78 834.00 | 74 126.00 | | 78 834.00 |
234 Purchases of goods (including customs duties) | 18 149.00 | 33 576.00 | | 18 149.00 |
236 Inventory change (goods) | -16 719.00 | -8 298.00 | | -16 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 274.00 | 2 219.00 | | 3 274.00 |
242 Other external expenses | 49 935.00 | 39 189.00 | | 49 935.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 945.00 | 1 389.00 | | 945.00 |
254 Depreciation and amortization | 2 266.00 | 7 790.00 | | 2 266.00 |
256 Provisions | 10 492.00 | 2 482.00 | | 10 492.00 |
262 Other expenses | 19.00 | 7.00 | | 19.00 |
264 Total operating expenses | 68 360.00 | 78 353.00 | | 68 360.00 |
270 Operating profit | 10 473.00 | -4 227.00 | | 10 473.00 |
280 Financial income | 10.00 | 3.00 | | 10.00 |
290 Exceptional income | 8 333.00 | 11 558.00 | | 8 333.00 |
294 Financial expenses | 565.00 | 805.00 | | 565.00 |
300 Exceptional expenses | 992.00 | 8 251.00 | | 992.00 |
310 Profit or loss | 17 259.00 | -1 721.00 | | 17 259.00 |
