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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
044 Total Fixed Assets | 3 120.00 | 3 120.00 | | 3 120.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 231.00 | | 230.00 | 231.00 |
072 Receivables – Other | 14 114.00 | | 14 113.00 | 14 114.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
110 Total Assets | 18 464.00 | 3 120.00 | 15 344.00 | 18 464.00 |
120 Share or Individual Capital | | | 152.00 | |
126 Legal Reserve | | | 109.00 | |
132 Other Reserves | | | 72 941.00 | |
134 Retained Earnings | | | -639 979.00 | |
136 Profit for the Year | | | -86 942.00 | |
142 Total Equity - Total I | | | -653 719.00 | |
154 Provisions for risks and charges - Total II | | | 69 235.00 | |
166 Suppliers and related accounts | | | 15 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583 363.00 | | |
172 Other debts | | | 584 398.00 | |
176 Total debts | | | 599 829.00 | |
180 Liabilities Total | | | 15 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 919.00 | 151 751.00 | | 60 919.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 61 549.00 | 151 751.00 | | 61 549.00 |
234 Purchases of goods (including customs duties) | 3 929.00 | 16 631.00 | | 3 929.00 |
236 Inventory change (goods) | 2 092.00 | 138.00 | | 2 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 461.00 | 72 445.00 | | 31 461.00 |
240 Inventory changes (raw materials and supplies) | 1 094.00 | -8.00 | | 1 094.00 |
242 Other external expenses | 32 946.00 | 81 264.00 | | 32 946.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 1 235.00 | 1 488.00 | | 1 235.00 |
250 Staff compensation | 21 773.00 | 41 776.00 | | 21 773.00 |
252 Social security contributions | 8 601.00 | 14 282.00 | | 8 601.00 |
262 Other expenses | 10 802.00 | 249.00 | | 10 802.00 |
264 Total operating expenses | 113 932.00 | 228 264.00 | | 113 932.00 |
270 Operating profit | -52 383.00 | -76 512.00 | | -52 383.00 |
280 Financial income | 430.00 | | | 430.00 |
290 Exceptional income | 50 772.00 | | | 50 772.00 |
294 Financial expenses | 21 777.00 | 17 771.00 | | 21 777.00 |
300 Exceptional expenses | 63 985.00 | 119 796.00 | | 63 985.00 |
310 Profit or loss | -86 942.00 | -214 079.00 | | -86 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 120.00 | | | 3 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 350.00 | | | 3 350.00 |
378 Amount of deductible VAT on goods and services | 10 828.00 | | | 10 828.00 |
624 DECREASES Provisions for Risks and Charges | 50 749.00 | | | 50 749.00 |
684 DECREASES in Total Provisions Statement | 50 749.00 | | | 50 749.00 |
