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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 438.00 | | 44 438.00 | 44 438.00 |
040 Financial Assets | 355 503.00 | | 355 503.00 | 355 503.00 |
044 Total Fixed Assets | 399 941.00 | | 399 941.00 | 399 941.00 |
050 Raw materials, supplies, in progress | 1 039 648.00 | 307 570.00 | 732 079.00 | 1 039 648.00 |
072 Receivables – Other | 39 984.00 | | 39 984.00 | 39 984.00 |
084 Cash | 636 717.00 | | 636 717.00 | 636 717.00 |
096 Total Current Assets + Prepaid Expenses | 1 716 349.00 | 307 570.00 | 1 408 779.00 | 1 716 349.00 |
110 Total Assets | 2 116 290.00 | 307 570.00 | 1 808 721.00 | 2 116 290.00 |
120 Share or Individual Capital | | | 2 240 000.00 | |
134 Retained Earnings | | | -632 387.00 | |
136 Profit for the Year | | | -70 686.00 | |
142 Total Equity - Total I | | | 1 536 927.00 | |
166 Suppliers and related accounts | | | 271 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 364.00 | |
176 Total debts | | | 271 794.00 | |
180 Liabilities Total | | | 1 808 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 594.00 | |
199 Of which current accounts of debit partners | | | 2 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 269 506.00 | | | 269 506.00 |
232 Total operating income excluding VAT | 269 506.00 | | | 269 506.00 |
242 Other external expenses | 336 193.00 | | | 336 193.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
256 Provisions | 7 735.00 | | | 7 735.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 343 929.00 | | | 343 929.00 |
270 Operating profit | -74 423.00 | | | -74 423.00 |
280 Financial income | 3 740.00 | | | 3 740.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -70 686.00 | | | -70 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 438.00 | | | 44 438.00 |
482 INCREASES Financial Assets | 11 350.00 | | | 11 350.00 |
484 DECREASES Financial Assets | 115 594.00 | | | 115 594.00 |
490 Total Fixed Assets (Gross Value) | 459 747.00 | | | 459 747.00 |
492 Total Fixed Assets (Increases) | 55 788.00 | | | 55 788.00 |
494 Total Fixed Assets (Decreases) | 115 594.00 | | | 115 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115 594.00 | | | 115 594.00 |
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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 | 33 793.00 | | | 33 793.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 735.00 | | | 7 735.00 |
682 INCREASES Total Statement of Provisions | 7 735.00 | | | 7 735.00 |
