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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 | 72 629.00 | 72 486.00 | 143.00 | 72 629.00 |
028 Tangible Assets | 880.00 | 425.00 | 455.00 | 880.00 |
044 Total Fixed Assets | 73 509.00 | 72 911.00 | 598.00 | 73 509.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
110 Total Assets | 76 358.00 | 72 911.00 | 3 447.00 | 76 358.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 444.00 | |
136 Profit for the Year | | | -21 728.00 | |
142 Total Equity - Total I | | | -11 172.00 | |
156 Loans and similar debts | | | 14 287.00 | |
166 Suppliers and related accounts | | | 120.00 | |
172 Other debts | | | 212.00 | |
176 Total debts | | | 14 619.00 | |
180 Liabilities Total | | | 3 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
195 Of which payables due in more than one year | | | 6 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 379.00 | | | 1 379.00 |
226 Operating subsidies received | 7 690.00 | | | 7 690.00 |
232 Total operating income excluding VAT | 9 069.00 | | | 9 069.00 |
242 Other external expenses | 6 802.00 | | | 6 802.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 68.00 | | | 68.00 |
254 Depreciation and amortization | 23 218.00 | | | 23 218.00 |
264 Total operating expenses | 30 306.00 | | | 30 306.00 |
270 Operating profit | -21 237.00 | | | -21 237.00 |
294 Financial expenses | 491.00 | | | 491.00 |
310 Profit or loss | -21 728.00 | | | -21 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 72 866.00 | | | 72 866.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 276.00 | | | 276.00 |
378 Amount of deductible VAT on goods and services | 588.00 | | | 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
