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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 224 626.00 | | 224 626.00 | 224 626.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 111 475.00 | | 111 475.00 | 111 475.00 |
096 Total Current Assets + Prepaid Expenses | 340 433.00 | | 340 433.00 | 340 433.00 |
110 Total Assets | 340 433.00 | | 340 433.00 | 340 433.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | -963.00 | |
136 Profit for the Year | | | 33 748.00 | |
142 Total Equity - Total I | | | 56 784.00 | |
156 Loans and similar debts | | | 145 152.00 | |
166 Suppliers and related accounts | | | 3 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 851.00 | | |
172 Other debts | | | 134 981.00 | |
176 Total debts | | | 283 649.00 | |
180 Liabilities Total | | | 340 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 280.00 | |
195 Of which payables due in more than one year | | | 124 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180.00 | | | 180.00 |
222 Inventory production | 224 626.00 | | | 224 626.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 224 809.00 | | | 224 809.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
242 Other external expenses | 229 037.00 | | | 229 037.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
264 Total operating expenses | 229 687.00 | | | 229 687.00 |
270 Operating profit | -4 878.00 | | | -4 878.00 |
290 Exceptional income | 47 280.00 | | | 47 280.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 8 006.00 | | | 8 006.00 |
310 Profit or loss | 33 748.00 | | | 33 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 940.00 | | | 3 940.00 |
490 Total Fixed Assets (Gross Value) | 3 940.00 | | | 3 940.00 |
494 Total Fixed Assets (Decreases) | 3 940.00 | | | 3 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 940.00 | | | 3 940.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 43 340.00 | | | 43 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 333.00 | | | 1 333.00 |
