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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
028 Tangible Assets | 62 456.00 | 59 321.00 | 3 134.00 | 62 456.00 |
040 Financial Assets | 5 945.00 | | 5 945.00 | 5 945.00 |
044 Total Fixed Assets | 71 661.00 | 62 581.00 | 9 079.00 | 71 661.00 |
050 Raw materials, supplies, in progress | 200 283.00 | 76 080.00 | 124 203.00 | 200 283.00 |
068 Receivables – Trade and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 16 946.00 | | 16 946.00 | 16 946.00 |
096 Total Current Assets + Prepaid Expenses | 228 240.00 | 76 080.00 | 152 160.00 | 228 240.00 |
110 Total Assets | 299 902.00 | 138 661.00 | 161 240.00 | 299 902.00 |
120 Share or Individual Capital | | | 3 048.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 120 055.00 | |
136 Profit for the Year | | | 847.00 | |
142 Total Equity - Total I | | | 124 257.00 | |
166 Suppliers and related accounts | | | 8 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -28 127.00 | | |
172 Other debts | | | 28 640.00 | |
176 Total debts | | | 36 983.00 | |
180 Liabilities Total | | | 161 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 073.00 | | | 25 073.00 |
215 Production of goods sold - Export | 580.00 | | | 580.00 |
217 Production of services sold - Export | 46.00 | | | 46.00 |
218 Production of services sold - France | 559.00 | | | 559.00 |
222 Inventory production | 6 527.00 | | | 6 527.00 |
230 Other income | 82 820.00 | | | 82 820.00 |
232 Total operating income excluding VAT | 114 981.00 | | | 114 981.00 |
242 Other external expenses | 34 589.00 | | | 34 589.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
254 Depreciation and amortization | 2 161.00 | | | 2 161.00 |
256 Provisions | 76 080.00 | | | 76 080.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 113 616.00 | | | 113 616.00 |
270 Operating profit | 1 364.00 | | | 1 364.00 |
294 Financial expenses | 516.00 | | | 516.00 |
310 Profit or loss | 847.00 | | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 661.00 | | | 71 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 711.00 | | | 2 711.00 |
378 Amount of deductible VAT on goods and services | 2 595.00 | | | 2 595.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 76 080.00 | | | 76 080.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 82 820.00 | | | 82 820.00 |
682 INCREASES Total Statement of Provisions | 76 080.00 | | | 76 080.00 |
684 DECREASES in Total Provisions Statement | 82 820.00 | | | 82 820.00 |
