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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 | 14 272.00 | 11 071.00 | 3 201.00 | 14 272.00 |
044 Total Fixed Assets | 14 272.00 | 11 071.00 | 3 201.00 | 14 272.00 |
050 Raw materials, supplies, in progress | 55 347.00 | | 55 347.00 | 55 347.00 |
068 Receivables – Trade and related accounts | 9 637.00 | | 9 637.00 | 9 637.00 |
072 Receivables – Other | 5 483.00 | | 5 483.00 | 5 483.00 |
084 Cash | 109 443.00 | | 109 443.00 | 109 443.00 |
096 Total Current Assets + Prepaid Expenses | 179 910.00 | | 179 910.00 | 179 910.00 |
110 Total Assets | 194 182.00 | 11 071.00 | 183 111.00 | 194 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 754.00 | |
136 Profit for the Year | | | 15 268.00 | |
140 Regulated Provisions | | | 32.00 | |
142 Total Equity - Total I | | | 139 853.00 | |
166 Suppliers and related accounts | | | 27 549.00 | |
172 Other debts | | | 15 709.00 | |
176 Total debts | | | 43 258.00 | |
180 Liabilities Total | | | 183 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 813.00 | 98 178.00 | | 80 813.00 |
215 Production of goods sold - Export | 80 813.00 | | | 80 813.00 |
222 Inventory production | 16 760.00 | -2 654.00 | | 16 760.00 |
232 Total operating income excluding VAT | 97 573.00 | 95 524.00 | | 97 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 028.00 | 47 117.00 | | 62 028.00 |
240 Inventory changes (raw materials and supplies) | -3 338.00 | 87.00 | | -3 338.00 |
242 Other external expenses | 19 155.00 | 19 603.00 | | 19 155.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 1 472.00 | 2 112.00 | | 1 472.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
262 Other expenses | 2.00 | 63.00 | | 2.00 |
264 Total operating expenses | 79 487.00 | 68 982.00 | | 79 487.00 |
270 Operating profit | 18 086.00 | 26 543.00 | | 18 086.00 |
294 Financial expenses | 92.00 | 98.00 | | 92.00 |
300 Exceptional expenses | 33.00 | 38.00 | | 33.00 |
306 Income tax's | 2 694.00 | 3 961.00 | | 2 694.00 |
310 Profit or loss | 15 268.00 | 22 446.00 | | 15 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 369.00 | | | 3 369.00 |
490 Total Fixed Assets (Gross Value) | 10 903.00 | | | 10 903.00 |
492 Total Fixed Assets (Increases) | 3 369.00 | | | 3 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 109.00 | | | 16 109.00 |
378 Amount of deductible VAT on goods and services | 15 988.00 | | | 15 988.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
