| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 539.00 | 71.00 | 468.00 | 539.00 |
044 Total Fixed Assets | 539.00 | 71.00 | 468.00 | 539.00 |
050 Raw materials, supplies, in progress | 98 438.00 | | 98 438.00 | 98 438.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
084 Cash | 13 880.00 | | 13 880.00 | 13 880.00 |
096 Total Current Assets + Prepaid Expenses | 118 131.00 | | 118 131.00 | 118 131.00 |
110 Total Assets | 118 670.00 | 71.00 | 118 599.00 | 118 670.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 92 701.00 | |
136 Profit for the Year | | | -4 772.00 | |
142 Total Equity - Total I | | | 89 579.00 | |
166 Suppliers and related accounts | | | 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 861.00 | | |
172 Other debts | | | 28 861.00 | |
176 Total debts | | | 29 020.00 | |
180 Liabilities Total | | | 118 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 177 500.00 | | |
232 Total operating income excluding VAT | | 177 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 98 438.00 | 3 989.00 | | 98 438.00 |
240 Inventory changes (raw materials and supplies) | -98 438.00 | 132 491.00 | | -98 438.00 |
242 Other external expenses | 3 874.00 | 4 591.00 | | 3 874.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | 598.00 | | 768.00 |
254 Depreciation and amortization | 71.00 | 229.00 | | 71.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 4 714.00 | 141 899.00 | | 4 714.00 |
270 Operating profit | -4 714.00 | 35 601.00 | | -4 714.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | | 5 340.00 | | |
310 Profit or loss | -4 772.00 | 30 261.00 | | -4 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 888.00 | | | 888.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
494 Total Fixed Assets (Decreases) | 888.00 | | | 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -58.00 | | | -58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
