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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 998.00 | 291.00 | 707.00 | 998.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 398.00 | 291.00 | 1 107.00 | 1 398.00 |
068 Receivables – Trade and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
072 Receivables – Other | 42 437.00 | | 42 437.00 | 42 437.00 |
084 Cash | 261 029.00 | | 261 029.00 | 261 029.00 |
096 Total Current Assets + Prepaid Expenses | 320 466.00 | | 320 466.00 | 320 466.00 |
110 Total Assets | 321 865.00 | 291.00 | 321 574.00 | 321 865.00 |
120 Share or Individual Capital | | | 12 311.00 | |
132 Other Reserves | | | 426 789.00 | |
134 Retained Earnings | | | -122 901.00 | |
136 Profit for the Year | | | -257 443.00 | |
142 Total Equity - Total I | | | 58 754.00 | |
156 Loans and similar debts | | | 200 665.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 000.00 | | |
172 Other debts | | | 56 462.00 | |
176 Total debts | | | 262 819.00 | |
180 Liabilities Total | | | 321 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 298.00 | |
195 Of which payables due in more than one year | | | 238 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 013.00 | | | 110 013.00 |
226 Operating subsidies received | 22 295.00 | | | 22 295.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 132 698.00 | | | 132 698.00 |
242 Other external expenses | 150 511.00 | | | 150 511.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 4 452.00 | | | 4 452.00 |
250 Staff compensation | 209 816.00 | | | 209 816.00 |
252 Social security contributions | 22 207.00 | | | 22 207.00 |
254 Depreciation and amortization | 291.00 | | | 291.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 387 281.00 | | | 387 281.00 |
270 Operating profit | -254 582.00 | | | -254 582.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 2 890.00 | | | 2 890.00 |
310 Profit or loss | -257 443.00 | | | -257 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 537.00 | | | 2 537.00 |
378 Amount of deductible VAT on goods and services | 17 677.00 | | | 17 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
