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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 | 34 965.00 | 2 233.00 | 32 732.00 | 34 965.00 |
028 Tangible Assets | 433.00 | 217.00 | 217.00 | 433.00 |
044 Total Fixed Assets | 35 398.00 | 2 450.00 | 32 949.00 | 35 398.00 |
068 Receivables – Trade and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
072 Receivables – Other | 18 147.00 | | 18 147.00 | 18 147.00 |
084 Cash | 27 060.00 | | 27 060.00 | 27 060.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 57 586.00 | | 57 586.00 | 57 586.00 |
110 Total Assets | 92 985.00 | 2 450.00 | 90 535.00 | 92 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 780.00 | |
136 Profit for the Year | | | -9 878.00 | |
142 Total Equity - Total I | | | -6 658.00 | |
156 Loans and similar debts | | | 20 295.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 065.00 | | |
172 Other debts | | | 74 695.00 | |
176 Total debts | | | 97 194.00 | |
180 Liabilities Total | | | 90 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 950.00 | |
195 Of which payables due in more than one year | | | 15 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 364.00 | 11 178.00 | | 4 364.00 |
226 Operating subsidies received | 19 380.00 | | | 19 380.00 |
230 Other income | 3 002.00 | 800.00 | | 3 002.00 |
232 Total operating income excluding VAT | 26 746.00 | 11 978.00 | | 26 746.00 |
242 Other external expenses | 17 456.00 | 15 059.00 | | 17 456.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 460.00 | 400.00 | | 460.00 |
250 Staff compensation | 12 332.00 | | | 12 332.00 |
252 Social security contributions | 3 525.00 | | | 3 525.00 |
254 Depreciation and amortization | 2 341.00 | 108.00 | | 2 341.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 211.00 | 2.00 | | 211.00 |
264 Total operating expenses | 36 324.00 | 18 569.00 | | 36 324.00 |
270 Operating profit | -9 578.00 | -6 591.00 | | -9 578.00 |
294 Financial expenses | 300.00 | 65.00 | | 300.00 |
310 Profit or loss | -9 878.00 | -6 656.00 | | -9 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 62 950.00 | | | 62 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 34 950.00 | | | 34 950.00 |
490 Total Fixed Assets (Gross Value) | 7 398.00 | | | 7 398.00 |
492 Total Fixed Assets (Increases) | 62 950.00 | | | 62 950.00 |
494 Total Fixed Assets (Decreases) | 34 950.00 | | | 34 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
