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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 11 679.00 | 1 553.00 | 10 126.00 | 11 679.00 |
044 Total Fixed Assets | 27 679.00 | 1 553.00 | 26 126.00 | 27 679.00 |
050 Raw materials, supplies, in progress | 283 092.00 | | 283 092.00 | 283 092.00 |
072 Receivables – Other | 19 839.00 | | 19 839.00 | 19 839.00 |
084 Cash | 4 259.00 | | 4 259.00 | 4 259.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 307 467.00 | | 307 467.00 | 307 467.00 |
110 Total Assets | 335 146.00 | 1 553.00 | 333 593.00 | 335 146.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 371.00 | |
136 Profit for the Year | | | -15 491.00 | |
142 Total Equity - Total I | | | -2 862.00 | |
166 Suppliers and related accounts | | | 29 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306 722.00 | | |
172 Other debts | | | 306 722.00 | |
176 Total debts | | | 336 455.00 | |
180 Liabilities Total | | | 333 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 072.00 | | | 16 072.00 |
240 Inventory changes (raw materials and supplies) | -16 072.00 | | | -16 072.00 |
242 Other external expenses | 4 666.00 | | | 4 666.00 |
244 Taxes, duties and similar payments | 45.00 | | | 45.00 |
250 Staff compensation | 7 249.00 | | | 7 249.00 |
254 Depreciation and amortization | 2 726.00 | | | 2 726.00 |
264 Total operating expenses | 14 685.00 | | | 14 685.00 |
270 Operating profit | -14 685.00 | | | -14 685.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 5 124.00 | | | 5 124.00 |
310 Profit or loss | -15 491.00 | | | -15 491.00 |
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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 | 10 679.00 | | | 10 679.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 10 679.00 | | | 10 679.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 124.00 | | | 5 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -791.00 | | | -791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 867.00 | | | 867.00 |
378 Amount of deductible VAT on goods and services | 3 961.00 | | | 3 961.00 |
