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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
040 Financial Assets | 2 004.00 | | 2 004.00 | 2 004.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
110 Total Assets | 4 596.00 | | 4 596.00 | 4 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 028.00 | |
136 Profit for the Year | | | -4 144.00 | |
142 Total Equity - Total I | | | -2 144.00 | |
156 Loans and similar debts | | | 24 803.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 135.00 | | |
172 Other debts | | | 6 127.00 | |
176 Total debts | | | 6 740.00 | |
180 Liabilities Total | | | 4 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 24 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 276.00 | | | 16 276.00 |
226 Operating subsidies received | 10 922.00 | | | 10 922.00 |
230 Other income | 1 136.00 | | | 1 136.00 |
232 Total operating income excluding VAT | 16 276.00 | | | 16 276.00 |
242 Other external expenses | 11 902.00 | | | 11 902.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 7 152.00 | | | 7 152.00 |
252 Social security contributions | 1 275.00 | | | 1 275.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
264 Total operating expenses | 20 418.00 | | | 20 418.00 |
270 Operating profit | -4 142.00 | | | -4 142.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -4 144.00 | | | -4 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 36 670.00 | | | 36 670.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 255.00 | | | 3 255.00 |
378 Amount of deductible VAT on goods and services | 583.00 | | | 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
