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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 | 2 530.00 | 689.00 | 1 841.00 | 2 530.00 |
028 Tangible Assets | 5 090.00 | 1 445.00 | 3 646.00 | 5 090.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 7 640.00 | 2 133.00 | 5 507.00 | 7 640.00 |
050 Raw materials, supplies, in progress | 21 648.00 | | 21 648.00 | 21 648.00 |
060 Merchandise inventory | 64 036.00 | | 64 036.00 | 64 036.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 22 338.00 | | 22 338.00 | 22 338.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 111 995.00 | | 111 995.00 | 111 995.00 |
110 Total Assets | 119 635.00 | 2 133.00 | 117 502.00 | 119 635.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | 1 474.00 | |
142 Total Equity - Total I | | | 46 474.00 | |
156 Loans and similar debts | | | 9 616.00 | |
164 Advances and down payments received on current orders | | | 10 103.00 | |
166 Suppliers and related accounts | | | 13 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 403.00 | | |
172 Other debts | | | 38 110.00 | |
176 Total debts | | | 71 028.00 | |
180 Liabilities Total | | | 117 502.00 | |
195 Of which payables due in more than one year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 681.00 | | | 85 681.00 |
214 Production of goods sold - France | 82 791.00 | | | 82 791.00 |
218 Production of services sold - France | 30 576.00 | | | 30 576.00 |
226 Operating subsidies received | 334.00 | | | 334.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 199 399.00 | | | 199 399.00 |
234 Purchases of goods (including customs duties) | 76 496.00 | | | 76 496.00 |
236 Inventory change (goods) | -12 428.00 | | | -12 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 235.00 | | | 55 235.00 |
240 Inventory changes (raw materials and supplies) | -7 698.00 | | | -7 698.00 |
242 Other external expenses | 64 571.00 | | | 64 571.00 |
244 Taxes, duties and similar payments | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 10 908.00 | | | 10 908.00 |
252 Social security contributions | 3 428.00 | | | 3 428.00 |
254 Depreciation and amortization | 1 209.00 | | | 1 209.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 196 754.00 | | | 196 754.00 |
270 Operating profit | 2 645.00 | | | 2 645.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 1 474.00 | | | 1 474.00 |
