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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 | 18 790.00 | 3 605.00 | 15 185.00 | 18 790.00 |
044 Total Fixed Assets | 18 790.00 | 3 605.00 | 15 185.00 | 18 790.00 |
050 Raw materials, supplies, in progress | 53 572.00 | | 53 572.00 | 53 572.00 |
072 Receivables – Other | 8 087.00 | | 8 087.00 | 8 087.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 63 358.00 | | 63 358.00 | 63 358.00 |
110 Total Assets | 82 148.00 | 3 605.00 | 78 543.00 | 82 148.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -7 393.00 | |
142 Total Equity - Total I | | | 7 607.00 | |
156 Loans and similar debts | | | 1 425.00 | |
166 Suppliers and related accounts | | | 25 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 772.00 | | |
172 Other debts | | | 43 872.00 | |
176 Total debts | | | 70 937.00 | |
180 Liabilities Total | | | 78 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 52 923.00 | | | 52 923.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 924.00 | | | 52 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 105.00 | | | 47 105.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | | | -648.00 |
242 Other external expenses | 7 669.00 | | | 7 669.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
252 Social security contributions | 2 307.00 | | | 2 307.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
264 Total operating expenses | 60 340.00 | | | 60 340.00 |
270 Operating profit | -7 416.00 | | | -7 416.00 |
290 Exceptional income | 170.00 | | | 170.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
310 Profit or loss | -7 393.00 | | | -7 393.00 |
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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 | 7 815.00 | | | 7 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 165.00 | | | 11 165.00 |
492 Total Fixed Assets (Increases) | 18 980.00 | | | 18 980.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23.00 | | | 23.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34.00 | | | 34.00 |
378 Amount of deductible VAT on goods and services | 6 048.00 | | | 6 048.00 |
