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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 49 624.00 | | 49 624.00 | 49 624.00 |
084 Cash | 31 638.00 | | 31 638.00 | 31 638.00 |
096 Total Current Assets + Prepaid Expenses | 81 262.00 | | 81 262.00 | 81 262.00 |
110 Total Assets | 81 262.00 | | 81 262.00 | 81 262.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 408 271.00 | |
136 Profit for the Year | | | -1 286 723.00 | |
142 Total Equity - Total I | | | -2 684 994.00 | |
154 Provisions for risks and charges - Total II | | | 13 500.00 | |
156 Loans and similar debts | | | 2 700 000.00 | |
166 Suppliers and related accounts | | | 33 087.00 | |
172 Other debts | | | 19 670.00 | |
176 Total debts | | | 2 752 756.00 | |
180 Liabilities Total | | | 81 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 192.00 | | | 120 192.00 |
232 Total operating income excluding VAT | 120 193.00 | | | 120 193.00 |
234 Purchases of goods (including customs duties) | 35 402.00 | | | 35 402.00 |
236 Inventory change (goods) | 16 991.00 | | | 16 991.00 |
242 Other external expenses | 298 167.00 | | | 298 167.00 |
244 Taxes, duties and similar payments | 4 991.00 | | | 4 991.00 |
250 Staff compensation | 183 603.00 | | | 183 603.00 |
252 Social security contributions | 40 288.00 | | | 40 288.00 |
254 Depreciation and amortization | 73 926.00 | | | 73 926.00 |
256 Provisions | 9 500.00 | | | 9 500.00 |
262 Other expenses | 10 414.00 | | | 10 414.00 |
264 Total operating expenses | 673 283.00 | | | 673 283.00 |
270 Operating profit | -553 090.00 | | | -553 090.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 7 100.00 | | | 7 100.00 |
294 Financial expenses | 78 980.00 | | | 78 980.00 |
300 Exceptional expenses | 661 806.00 | | | 661 806.00 |
310 Profit or loss | -1 286 723.00 | | | -1 286 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 085.00 | | | 5 085.00 |
490 Total Fixed Assets (Gross Value) | 968 084.00 | | | 968 084.00 |
492 Total Fixed Assets (Increases) | 5 085.00 | | | 5 085.00 |
494 Total Fixed Assets (Decreases) | 973 170.00 | | | 973 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 019.00 | | | 12 019.00 |
378 Amount of deductible VAT on goods and services | 41 274.00 | | | 41 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
