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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 | 29 450.00 | | 29 450.00 | 29 450.00 |
028 Tangible Assets | 999.00 | 28.00 | 971.00 | 999.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 30 583.00 | 28.00 | 30 554.00 | 30 583.00 |
072 Receivables – Other | 123 601.00 | | 123 601.00 | 123 601.00 |
084 Cash | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 125 597.00 | | 125 597.00 | 125 597.00 |
110 Total Assets | 156 180.00 | 28.00 | 156 152.00 | 156 180.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -16 104.00 | |
136 Profit for the Year | | | -17 443.00 | |
140 Regulated Provisions | | | 38 855.00 | |
142 Total Equity - Total I | | | 45 308.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 10 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 506.00 | | |
172 Other debts | | | 40 112.00 | |
176 Total debts | | | 110 844.00 | |
180 Liabilities Total | | | 156 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 760.00 | | | 9 760.00 |
224 Capitalized production | 29 250.00 | | | 29 250.00 |
226 Operating subsidies received | 30 211.00 | | | 30 211.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 69 225.00 | | | 69 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 420.00 | | | 3 420.00 |
242 Other external expenses | 77 814.00 | | | 77 814.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 3 956.00 | | | 3 956.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 641.00 | | | 86 641.00 |
270 Operating profit | -17 416.00 | | | -17 416.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -17 443.00 | | | -17 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 250.00 | | | 29 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 334.00 | | | 334.00 |
492 Total Fixed Assets (Increases) | 30 249.00 | | | 30 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 952.00 | | | 1 952.00 |
378 Amount of deductible VAT on goods and services | 10 962.00 | | | 10 962.00 |
