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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 | 1 081.00 | 750.00 | 331.00 | 1 081.00 |
028 Tangible Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 10 181.00 | 750.00 | 9 431.00 | 10 181.00 |
050 Raw materials, supplies, in progress | 37 654.00 | | 37 654.00 | 37 654.00 |
064 Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
072 Receivables – Other | 6 688.00 | | 6 688.00 | 6 688.00 |
084 Cash | 80 524.00 | | 80 524.00 | 80 524.00 |
096 Total Current Assets + Prepaid Expenses | 129 728.00 | | 129 728.00 | 129 728.00 |
110 Total Assets | 139 909.00 | 750.00 | 139 159.00 | 139 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -389.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | 873.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 685.00 | | |
172 Other debts | | | 135 885.00 | |
176 Total debts | | | 138 285.00 | |
180 Liabilities Total | | | 139 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 33 654.00 | | | 33 654.00 |
224 Capitalized production | 9 100.00 | | | 9 100.00 |
232 Total operating income excluding VAT | 42 754.00 | | | 42 754.00 |
234 Purchases of goods (including customs duties) | 28 000.00 | | | 28 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 245.00 | | | 4 245.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 13 591.00 | | | 13 591.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
264 Total operating expenses | 42 487.00 | | | 42 487.00 |
270 Operating profit | 267.00 | | | 267.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 263.00 | | | 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 100.00 | | | 9 100.00 |
490 Total Fixed Assets (Gross Value) | 1 081.00 | | | 1 081.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
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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 | 6 467.00 | | | 6 467.00 |
