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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
072 Receivables – Other | 8 647.00 | | 8 647.00 | 8 647.00 |
084 Cash | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
110 Total Assets | 20 463.00 | | 20 463.00 | 20 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 004.00 | |
136 Profit for the Year | | | -18 211.00 | |
142 Total Equity - Total I | | | -32 215.00 | |
156 Loans and similar debts | | | 794.00 | |
166 Suppliers and related accounts | | | 2 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 261.00 | | |
172 Other debts | | | 49 060.00 | |
176 Total debts | | | 52 678.00 | |
180 Liabilities Total | | | 20 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 70 178.00 | | | 70 178.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 179.00 | | | 70 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 695.00 | | | 5 695.00 |
242 Other external expenses | 5 092.00 | | | 5 092.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 70 997.00 | | | 70 997.00 |
252 Social security contributions | 5 977.00 | | | 5 977.00 |
256 Provisions | 8 588.00 | | | 8 588.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 223.00 | | | 88 223.00 |
270 Operating profit | -18 044.00 | | | -18 044.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -18 211.00 | | | -18 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 860.00 | | | 3 860.00 |
378 Amount of deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 588.00 | | | 8 588.00 |
682 INCREASES Total Statement of Provisions | 8 588.00 | | | 8 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
