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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 | 5 406.00 | 3 293.00 | 2 114.00 | 5 406.00 |
028 Tangible Assets | 61 531.00 | 17 186.00 | 44 345.00 | 61 531.00 |
040 Financial Assets | 312.00 | | 312.00 | 312.00 |
044 Total Fixed Assets | 67 249.00 | 20 478.00 | 46 771.00 | 67 249.00 |
068 Receivables – Trade and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
072 Receivables – Other | 9 821.00 | | 9 821.00 | 9 821.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 224 614.00 | | 224 614.00 | 224 614.00 |
092 Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
096 Total Current Assets + Prepaid Expenses | 255 389.00 | | 255 389.00 | 255 389.00 |
110 Total Assets | 322 639.00 | 20 478.00 | 302 160.00 | 322 639.00 |
120 Share or Individual Capital | | | 91 000.00 | |
134 Retained Earnings | | | -14 502.00 | |
136 Profit for the Year | | | -52 330.00 | |
140 Regulated Provisions | | | 32 927.00 | |
142 Total Equity - Total I | | | 57 096.00 | |
156 Loans and similar debts | | | 135 350.00 | |
166 Suppliers and related accounts | | | 14 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 86 266.00 | |
174 Prepaid income | | | 8 544.00 | |
176 Total debts | | | 245 065.00 | |
180 Liabilities Total | | | 302 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 747.00 | |
195 Of which payables due in more than one year | | | 51 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 953.00 | | | 78 953.00 |
226 Operating subsidies received | 74 768.00 | | | 74 768.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 153 739.00 | | | 153 739.00 |
242 Other external expenses | 142 726.00 | | | 142 726.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 40 406.00 | | | 40 406.00 |
252 Social security contributions | 13 971.00 | | | 13 971.00 |
254 Depreciation and amortization | 15 856.00 | | | 15 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 810.00 | | | 213 810.00 |
270 Operating profit | -60 071.00 | | | -60 071.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 053.00 | | | 11 053.00 |
294 Financial expenses | 2 761.00 | | | 2 761.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
310 Profit or loss | -52 330.00 | | | -52 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 206.00 | | | 5 206.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 62 478.00 | | | 62 478.00 |
492 Total Fixed Assets (Increases) | 5 518.00 | | | 5 518.00 |
494 Total Fixed Assets (Decreases) | 747.00 | | | 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 552.00 | | | 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 747.00 | | | 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 431.00 | | | 17 431.00 |
378 Amount of deductible VAT on goods and services | 28 195.00 | | | 28 195.00 |
