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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 16 248.00 | 10 656.00 | 5 592.00 | 16 248.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 18 026.00 | 10 656.00 | 7 371.00 | 18 026.00 |
110 Total Assets | 18 026.00 | 10 656.00 | 7 371.00 | 18 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 387.00 | |
136 Profit for the Year | | | -21 952.00 | |
142 Total Equity - Total I | | | -55 339.00 | |
156 Loans and similar debts | | | 24 275.00 | |
166 Suppliers and related accounts | | | 26 759.00 | |
172 Other debts | | | 11 676.00 | |
176 Total debts | | | 62 710.00 | |
180 Liabilities Total | | | 7 371.00 | |
195 Of which payables due in more than one year | | | 16 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 149.00 | | | 5 149.00 |
218 Production of services sold - France | 10 405.00 | | | 10 405.00 |
226 Operating subsidies received | 823.00 | | | 823.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 16 725.00 | | | 16 725.00 |
234 Purchases of goods (including customs duties) | 527.00 | | | 527.00 |
236 Inventory change (goods) | 4 089.00 | | | 4 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
240 Inventory changes (raw materials and supplies) | 5 382.00 | | | 5 382.00 |
242 Other external expenses | 8 160.00 | | | 8 160.00 |
243 (including business tax) | -9 701.00 | | | -9 701.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 6 068.00 | | | 6 068.00 |
252 Social security contributions | 1 948.00 | | | 1 948.00 |
256 Provisions | 10 656.00 | | | 10 656.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 38 540.00 | | | 38 540.00 |
270 Operating profit | -21 815.00 | | | -21 815.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -21 952.00 | | | -21 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 170.00 | | | 3 170.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 170.00 | | | 3 170.00 |
378 Amount of deductible VAT on goods and services | 2 417.00 | | | 2 417.00 |
