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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 | 31 186.00 | 17 410.00 | 13 776.00 | 31 186.00 |
044 Total Fixed Assets | 31 186.00 | 17 410.00 | 13 776.00 | 31 186.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 10 982.00 | | 10 982.00 | 10 982.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 54 492.00 | | 54 492.00 | 54 492.00 |
110 Total Assets | 85 678.00 | 17 410.00 | 68 268.00 | 85 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 219.00 | |
136 Profit for the Year | | | -4 936.00 | |
142 Total Equity - Total I | | | 24 283.00 | |
156 Loans and similar debts | | | 4 237.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 642.00 | | |
172 Other debts | | | 37 642.00 | |
176 Total debts | | | 43 985.00 | |
180 Liabilities Total | | | 68 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 785.00 | |
199 Of which current accounts of debit partners | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 40 000.00 | | | 40 000.00 |
232 Total operating income excluding VAT | 40 000.00 | | | 40 000.00 |
242 Other external expenses | 36 113.00 | | | 36 113.00 |
243 (including business tax) | -2 801.00 | | | -2 801.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
24B (including equipment leasing) | 7 507.00 | | | 7 507.00 |
254 Depreciation and amortization | 4 660.00 | | | 4 660.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 41 115.00 | | | 41 115.00 |
270 Operating profit | -1 115.00 | | | -1 115.00 |
290 Exceptional income | 1 785.00 | | | 1 785.00 |
294 Financial expenses | 2 832.00 | | | 2 832.00 |
300 Exceptional expenses | 2 775.00 | | | 2 775.00 |
310 Profit or loss | -4 936.00 | | | -4 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 785.00 | | | 1 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 571.00 | | | 4 571.00 |
490 Total Fixed Assets (Gross Value) | 43 312.00 | | | 43 312.00 |
492 Total Fixed Assets (Increases) | 6 356.00 | | | 6 356.00 |
494 Total Fixed Assets (Decreases) | 18 482.00 | | | 18 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 696.00 | | | 1 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 785.00 | | | 1 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89.00 | | | 89.00 |
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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 | 2 472.00 | | | 2 472.00 |
