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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 236.00 | 564.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 236.00 | 564.00 | 800.00 |
050 Raw materials, supplies, in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 14 542.00 | | 14 542.00 | 14 542.00 |
096 Total Current Assets + Prepaid Expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
110 Total Assets | 20 125.00 | 236.00 | 19 889.00 | 20 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -30 370.00 | |
142 Total Equity - Total I | | | -29 370.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 15 205.00 | |
172 Other debts | | | 14 054.00 | |
176 Total debts | | | 49 259.00 | |
180 Liabilities Total | | | 19 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 061.00 | | | 149 061.00 |
226 Operating subsidies received | 19 902.00 | | | 19 902.00 |
230 Other income | 4 004.00 | | | 4 004.00 |
232 Total operating income excluding VAT | 172 967.00 | | | 172 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 699.00 | | | 74 699.00 |
240 Inventory changes (raw materials and supplies) | -2 154.00 | | | -2 154.00 |
242 Other external expenses | 46 980.00 | | | 46 980.00 |
244 Taxes, duties and similar payments | 3 567.00 | | | 3 567.00 |
250 Staff compensation | 75 289.00 | | | 75 289.00 |
252 Social security contributions | 4 579.00 | | | 4 579.00 |
256 Provisions | 236.00 | | | 236.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 203 535.00 | | | 203 535.00 |
270 Operating profit | -30 568.00 | | | -30 568.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | -30 370.00 | | | -30 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 906.00 | | | 14 906.00 |
378 Amount of deductible VAT on goods and services | 12 294.00 | | | 12 294.00 |
622 INCREASES Provisions for risks and charges | 236.00 | | | 236.00 |
682 INCREASES Total Statement of Provisions | 236.00 | | | 236.00 |
