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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 | 24 772.00 | 14 181.00 | 10 591.00 | 24 772.00 |
044 Total Fixed Assets | 24 772.00 | 14 181.00 | 10 591.00 | 24 772.00 |
050 Raw materials, supplies, in progress | 21 032.00 | | 21 032.00 | 21 032.00 |
068 Receivables – Trade and related accounts | 3 753.00 | | 3 753.00 | 3 753.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 136 361.00 | | 136 361.00 | 136 361.00 |
096 Total Current Assets + Prepaid Expenses | 162 170.00 | | 162 170.00 | 162 170.00 |
110 Total Assets | 186 941.00 | 14 181.00 | 172 760.00 | 186 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 142 081.00 | |
136 Profit for the Year | | | 16 981.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 167 861.00 | |
166 Suppliers and related accounts | | | 3 336.00 | |
172 Other debts | | | 1 563.00 | |
176 Total debts | | | 4 899.00 | |
180 Liabilities Total | | | 172 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 620.00 | 77 084.00 | | 75 620.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
222 Inventory production | -18 428.00 | 5 769.00 | | -18 428.00 |
232 Total operating income excluding VAT | 57 313.00 | 82 853.00 | | 57 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 920.00 | 45 662.00 | | 17 920.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | -900.00 | | 394.00 |
242 Other external expenses | 16 204.00 | 16 468.00 | | 16 204.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 455.00 | 1 444.00 | | 1 455.00 |
254 Depreciation and amortization | 1 324.00 | 893.00 | | 1 324.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 37 385.00 | 63 567.00 | | 37 385.00 |
270 Operating profit | 19 928.00 | 19 286.00 | | 19 928.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 61.00 | 45.00 | | 61.00 |
300 Exceptional expenses | | 39.00 | | |
306 Income tax's | 2 997.00 | 2 880.00 | | 2 997.00 |
310 Profit or loss | 16 981.00 | 16 322.00 | | 16 981.00 |
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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 | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 14 272.00 | | | 14 272.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 136.00 | | | 15 136.00 |
378 Amount of deductible VAT on goods and services | 6 797.00 | | | 6 797.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 110.00 | | | 110.00 |
684 DECREASES in Total Provisions Statement | 110.00 | | | 110.00 |
