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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 | 9 467.00 | 3 973.00 | 5 494.00 | 9 467.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 9 936.00 | 3 973.00 | 5 963.00 | 9 936.00 |
050 Raw materials, supplies, in progress | 239 943.00 | | 239 943.00 | 239 943.00 |
072 Receivables – Other | 186 043.00 | | 186 043.00 | 186 043.00 |
084 Cash | 170 138.00 | | 170 138.00 | 170 138.00 |
096 Total Current Assets + Prepaid Expenses | 596 125.00 | | 596 125.00 | 596 125.00 |
110 Total Assets | 606 061.00 | 3 973.00 | 602 088.00 | 606 061.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 559.00 | |
132 Other Reserves | | | 589 478.00 | |
134 Retained Earnings | | | -98 074.00 | |
136 Profit for the Year | | | -31 056.00 | |
142 Total Equity - Total I | | | 494 397.00 | |
156 Loans and similar debts | | | 634.00 | |
166 Suppliers and related accounts | | | 6 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 100 415.00 | |
176 Total debts | | | 107 691.00 | |
180 Liabilities Total | | | 602 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 634.00 | |
199 Of which current accounts of debit partners | | | 57 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 161.00 | | | 5 161.00 |
222 Inventory production | 234 582.00 | | | 234 582.00 |
230 Other income | 4 439.00 | | | 4 439.00 |
232 Total operating income excluding VAT | 244 181.00 | | | 244 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 771.00 | | | 230 771.00 |
242 Other external expenses | 27 760.00 | | | 27 760.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 4 932.00 | | | 4 932.00 |
264 Total operating expenses | 266 095.00 | | | 266 095.00 |
270 Operating profit | -21 914.00 | | | -21 914.00 |
280 Financial income | 6 844.00 | | | 6 844.00 |
290 Exceptional income | 4 893.00 | | | 4 893.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 20 174.00 | | | 20 174.00 |
310 Profit or loss | -31 056.00 | | | -31 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 8 303.00 | | | 8 303.00 |
492 Total Fixed Assets (Increases) | 1 634.00 | | | 1 634.00 |
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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 | 4 115.00 | | | 4 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 439.00 | | | 4 439.00 |
684 DECREASES in Total Provisions Statement | 4 439.00 | | | 4 439.00 |
