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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 | 1 000.00 | 483.00 | 517.00 | 1 000.00 |
028 Tangible Assets | 32 737.00 | 663.00 | 32 074.00 | 32 737.00 |
044 Total Fixed Assets | 33 737.00 | 1 146.00 | 32 591.00 | 33 737.00 |
068 Receivables – Trade and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
072 Receivables – Other | 22 151.00 | | 22 151.00 | 22 151.00 |
084 Cash | 98 057.00 | | 98 057.00 | 98 057.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 137 105.00 | | 137 105.00 | 137 105.00 |
110 Total Assets | 170 842.00 | 1 146.00 | 169 696.00 | 170 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 347 616.00 | |
136 Profit for the Year | | | -233 865.00 | |
142 Total Equity - Total I | | | 123 751.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 32 776.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 45 944.00 | |
180 Liabilities Total | | | 169 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 682.00 | | | 20 682.00 |
224 Capitalized production | 20 851.00 | | | 20 851.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 56 990.00 | | | 56 990.00 |
242 Other external expenses | 157 697.00 | | | 157 697.00 |
244 Taxes, duties and similar payments | 2 969.00 | | | 2 969.00 |
250 Staff compensation | 98 434.00 | | | 98 434.00 |
252 Social security contributions | 30 565.00 | | | 30 565.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 290 832.00 | | | 290 832.00 |
270 Operating profit | -233 842.00 | | | -233 842.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | -233 865.00 | | | -233 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 737.00 | | | 32 737.00 |
492 Total Fixed Assets (Increases) | 33 737.00 | | | 33 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 201.00 | | | 3 201.00 |
378 Amount of deductible VAT on goods and services | 15 481.00 | | | 15 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
