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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 | 736.00 | 736.00 | | 736.00 |
028 Tangible Assets | 22 518.00 | 17 949.00 | 4 569.00 | 22 518.00 |
044 Total Fixed Assets | 23 254.00 | 18 685.00 | 4 569.00 | 23 254.00 |
050 Raw materials, supplies, in progress | 14 838.00 | | 14 838.00 | 14 838.00 |
068 Receivables – Trade and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 11 449.00 | | 11 449.00 | 11 449.00 |
096 Total Current Assets + Prepaid Expenses | 31 951.00 | | 31 951.00 | 31 951.00 |
110 Total Assets | 55 205.00 | 18 685.00 | 36 520.00 | 55 205.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 5 672.00 | |
136 Profit for the Year | | | 11 219.00 | |
142 Total Equity - Total I | | | 26 038.00 | |
166 Suppliers and related accounts | | | 85.00 | |
172 Other debts | | | 10 396.00 | |
176 Total debts | | | 10 481.00 | |
180 Liabilities Total | | | 36 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 739.00 | | | 2 739.00 |
214 Production of goods sold - France | 33 105.00 | | | 33 105.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 37 847.00 | | | 37 847.00 |
236 Inventory change (goods) | 1 763.00 | | | 1 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | | | 3 592.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 17 205.00 | | | 17 205.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
254 Depreciation and amortization | 934.00 | | | 934.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 24 692.00 | | | 24 692.00 |
270 Operating profit | 13 155.00 | | | 13 155.00 |
280 Financial income | 45.00 | | | 45.00 |
306 Income tax's | 1 980.00 | | | 1 980.00 |
310 Profit or loss | 11 220.00 | | | 11 220.00 |
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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 | 4 177.00 | | | 4 177.00 |
490 Total Fixed Assets (Gross Value) | 19 077.00 | | | 19 077.00 |
492 Total Fixed Assets (Increases) | 4 177.00 | | | 4 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
