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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 | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 15 199.00 | 14 926.00 | 272.00 | 15 199.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 15 767.00 | 15 445.00 | 321.00 | 15 767.00 |
050 Raw materials, supplies, in progress | 79 888.00 | | 79 888.00 | 79 888.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 16 064.00 | | 16 064.00 | 16 064.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 103 764.00 | | 103 764.00 | 103 764.00 |
110 Total Assets | 119 531.00 | 15 445.00 | 104 086.00 | 119 531.00 |
120 Share or Individual Capital | | | 7 625.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 77 009.00 | |
136 Profit for the Year | | | -26 608.00 | |
140 Regulated Provisions | | | 63.00 | |
142 Total Equity - Total I | | | 58 851.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 581.00 | | |
172 Other debts | | | 43 734.00 | |
176 Total debts | | | 45 234.00 | |
180 Liabilities Total | | | 104 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 79 888.00 | | | 79 888.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 80 118.00 | | | 80 118.00 |
234 Purchases of goods (including customs duties) | 7 489.00 | | | 7 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 370.00 | | | 72 370.00 |
242 Other external expenses | 11 815.00 | | | 11 815.00 |
243 (including business tax) | -273.00 | | | -273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 097.00 | | | 4 097.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 954.00 | | | 106 954.00 |
270 Operating profit | -26 836.00 | | | -26 836.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | -26 608.00 | | | -26 608.00 |
316 Non-deductible compensation and personal benefits | 4 097.00 | | | 4 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 15 860.00 | | | 15 860.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 142.00 | | | 142.00 |
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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 | 2 740.00 | | | 2 740.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 81.00 | | | 81.00 |
622 INCREASES Provisions for risks and charges | 7.00 | | | 7.00 |
