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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 | 63 050.00 | 45 354.00 | 17 696.00 | 63 050.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 63 600.00 | 45 354.00 | 18 246.00 | 63 600.00 |
050 Raw materials, supplies, in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
060 Merchandise inventory | 145 000.00 | | 145 000.00 | 145 000.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 20 612.00 | 1 020.00 | 19 592.00 | 20 612.00 |
072 Receivables – Other | 6 612.00 | | 6 612.00 | 6 612.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 31 075.00 | | 31 075.00 | 31 075.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 258 742.00 | 1 020.00 | 257 722.00 | 258 742.00 |
110 Total Assets | 322 341.00 | 46 374.00 | 275 968.00 | 322 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 002.00 | |
134 Retained Earnings | | | -55 119.00 | |
136 Profit for the Year | | | 27 939.00 | |
142 Total Equity - Total I | | | 7 822.00 | |
156 Loans and similar debts | | | 4 740.00 | |
164 Advances and down payments received on current orders | | | 177 500.00 | |
166 Suppliers and related accounts | | | 42 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 330.00 | | |
172 Other debts | | | 42 943.00 | |
176 Total debts | | | 268 145.00 | |
180 Liabilities Total | | | 275 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 408.00 | |
195 Of which payables due in more than one year | | | 3 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 28 408.00 | | |
218 Production of services sold - France | 14 166.00 | 267.00 | | 14 166.00 |
222 Inventory production | 24 500.00 | | | 24 500.00 |
230 Other income | 160.00 | 3.00 | | 160.00 |
232 Total operating income excluding VAT | 38 826.00 | 28 678.00 | | 38 826.00 |
234 Purchases of goods (including customs duties) | 145 000.00 | | | 145 000.00 |
236 Inventory change (goods) | -145 000.00 | 10 200.00 | | -145 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 803.00 | 11 292.00 | | 6 803.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 17 536.00 | 11 488.00 | | 17 536.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 406.00 | 726.00 | | 406.00 |
254 Depreciation and amortization | 14 525.00 | 21 991.00 | | 14 525.00 |
256 Provisions | 255.00 | 255.00 | | 255.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 33 027.00 | 55 955.00 | | 33 027.00 |
270 Operating profit | 5 799.00 | -27 277.00 | | 5 799.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 29 408.00 | | | 29 408.00 |
294 Financial expenses | 797.00 | 1 349.00 | | 797.00 |
300 Exceptional expenses | 6 471.00 | 416.00 | | 6 471.00 |
310 Profit or loss | 27 939.00 | -29 041.00 | | 27 939.00 |
