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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
060 Merchandise inventory | 4 089.00 | | 4 089.00 | 4 089.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 26 901.00 | | 26 901.00 | 26 901.00 |
084 Cash | 2 755.00 | | 2 755.00 | 2 755.00 |
096 Total Current Assets + Prepaid Expenses | 39 327.00 | | 39 327.00 | 39 327.00 |
110 Total Assets | 39 327.00 | | 39 327.00 | 39 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -34 387.00 | |
142 Total Equity - Total I | | | -33 387.00 | |
156 Loans and similar debts | | | 32 183.00 | |
166 Suppliers and related accounts | | | 29 707.00 | |
172 Other debts | | | 10 824.00 | |
176 Total debts | | | 72 714.00 | |
180 Liabilities Total | | | 39 327.00 | |
195 Of which payables due in more than one year | | | 32 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 735.00 | | | 4 735.00 |
218 Production of services sold - France | 73 226.00 | | | 73 226.00 |
226 Operating subsidies received | 3 222.00 | | | 3 222.00 |
230 Other income | 2 101.00 | | | 2 101.00 |
232 Total operating income excluding VAT | 83 284.00 | | | 83 284.00 |
234 Purchases of goods (including customs duties) | 6 736.00 | | | 6 736.00 |
236 Inventory change (goods) | -4 089.00 | | | -4 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 130.00 | | | 9 130.00 |
240 Inventory changes (raw materials and supplies) | -5 382.00 | | | -5 382.00 |
242 Other external expenses | 57 078.00 | | | 57 078.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 42 226.00 | | | 42 226.00 |
252 Social security contributions | 7 186.00 | | | 7 186.00 |
262 Other expenses | 3 644.00 | | | 3 644.00 |
264 Total operating expenses | 118 052.00 | | | 118 052.00 |
270 Operating profit | -34 768.00 | | | -34 768.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -34 387.00 | | | -34 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 382.00 | | | 15 382.00 |
378 Amount of deductible VAT on goods and services | 14 685.00 | | | 14 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
