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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 | 231.00 | 31.00 | 200.00 | 231.00 |
028 Tangible Assets | 4 344.00 | 1 517.00 | 2 826.00 | 4 344.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 4 595.00 | 1 549.00 | 3 046.00 | 4 595.00 |
072 Receivables – Other | 11 828.00 | | 11 828.00 | 11 828.00 |
084 Cash | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
110 Total Assets | 17 178.00 | 1 549.00 | 15 629.00 | 17 178.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -5 618.00 | |
136 Profit for the Year | | | -257 371.00 | |
142 Total Equity - Total I | | | -12 989.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 5 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 368.00 | | |
172 Other debts | | | 22 907.00 | |
176 Total debts | | | 28 618.00 | |
180 Liabilities Total | | | 15 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 721.00 | | | 721.00 |
226 Operating subsidies received | 999.00 | | | 999.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 2 724.00 | | | 2 724.00 |
242 Other external expenses | 18 759.00 | | | 18 759.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 58 829.00 | | | 58 829.00 |
252 Social security contributions | 11 305.00 | | | 11 305.00 |
254 Depreciation and amortization | 614.00 | | | 614.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 90 786.00 | | | 90 786.00 |
270 Operating profit | -88 063.00 | | | -88 063.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 168 877.00 | | | 168 877.00 |
310 Profit or loss | -257 371.00 | | | -257 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 168 877.00 | | | 168 877.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 170 452.00 | | | 170 452.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
494 Total Fixed Assets (Decreases) | 168 877.00 | | | 168 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 344.00 | | | 344.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
