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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 | 2 262.00 | 265.00 | 1 997.00 | 2 262.00 |
028 Tangible Assets | 8 519.00 | 6 156.00 | 2 363.00 | 8 519.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 781.00 | 6 421.00 | 4 360.00 | 10 781.00 |
050 Raw materials, supplies, in progress | 7 912.00 | | 7 912.00 | 7 912.00 |
068 Receivables – Trade and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
072 Receivables – Other | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 10 824.00 | | 10 824.00 | 10 824.00 |
096 Total Current Assets + Prepaid Expenses | 31 746.00 | | 31 746.00 | 31 746.00 |
110 Total Assets | 42 527.00 | 6 421.00 | 36 106.00 | 42 527.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 300.00 | |
136 Profit for the Year | | | 7 432.00 | |
142 Total Equity - Total I | | | 26 032.00 | |
156 Loans and similar debts | | | 6 749.00 | |
166 Suppliers and related accounts | | | 2 828.00 | |
172 Other debts | | | 496.00 | |
176 Total debts | | | 10 074.00 | |
180 Liabilities Total | | | 36 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 262.00 | |
195 Of which payables due in more than one year | | | 3 404.00 | |
199 Of which current accounts of debit partners | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 150.00 | 59 184.00 | | 46 150.00 |
215 Production of goods sold - Export | 43 625.00 | | | 43 625.00 |
217 Production of services sold - Export | 111.00 | | | 111.00 |
218 Production of services sold - France | 111.00 | | | 111.00 |
222 Inventory production | 91.00 | -104.00 | | 91.00 |
230 Other income | 29.00 | 278.00 | | 29.00 |
232 Total operating income excluding VAT | 46 381.00 | 59 358.00 | | 46 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 329.00 | 17 543.00 | | 15 329.00 |
240 Inventory changes (raw materials and supplies) | -4 058.00 | 735.00 | | -4 058.00 |
242 Other external expenses | 23 799.00 | 29 190.00 | | 23 799.00 |
243 (including business tax) | -3 811.00 | | | -3 811.00 |
244 Taxes, duties and similar payments | 500.00 | 825.00 | | 500.00 |
254 Depreciation and amortization | 1 911.00 | 1 788.00 | | 1 911.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 37 482.00 | 50 115.00 | | 37 482.00 |
270 Operating profit | 8 900.00 | 9 244.00 | | 8 900.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 1 311.00 | 1 386.00 | | 1 311.00 |
310 Profit or loss | 7 432.00 | 7 858.00 | | 7 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 262.00 | | | 2 262.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 262.00 | | | 2 262.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 12 484.00 | | | 12 484.00 |
492 Total Fixed Assets (Increases) | 2 262.00 | | | 2 262.00 |
494 Total Fixed Assets (Decreases) | 3 965.00 | | | 3 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66.00 | | | 66.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22.00 | | | 22.00 |
378 Amount of deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
