| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 182.00 | 983.00 | 199.00 | 1 182.00 |
040 Financial Assets | 65 946.00 | | 65 946.00 | 65 946.00 |
044 Total Fixed Assets | 67 128.00 | 983.00 | 66 145.00 | 67 128.00 |
072 Receivables – Other | 7 106.00 | | 7 106.00 | 7 106.00 |
084 Cash | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
110 Total Assets | 75 191.00 | 983.00 | 74 208.00 | 75 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 319.00 | |
136 Profit for the Year | | | -14 357.00 | |
142 Total Equity - Total I | | | 2 062.00 | |
156 Loans and similar debts | | | 65 452.00 | |
166 Suppliers and related accounts | | | 5 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 1 139.00 | |
176 Total debts | | | 72 146.00 | |
180 Liabilities Total | | | 74 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 48 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 700.00 | | | 6 700.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 9 700.00 | | | 9 700.00 |
242 Other external expenses | 9 800.00 | | | 9 800.00 |
243 (including business tax) | -3 831.00 | | | -3 831.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
250 Staff compensation | 12 389.00 | | | 12 389.00 |
252 Social security contributions | 350.00 | | | 350.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 316.00 | | | 23 316.00 |
270 Operating profit | -13 616.00 | | | -13 616.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | -14 357.00 | | | -14 357.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65 070.00 | | | 65 070.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 073.00 | | | 2 073.00 |
492 Total Fixed Assets (Increases) | 65 070.00 | | | 65 070.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 340.00 | | | 1 340.00 |
378 Amount of deductible VAT on goods and services | 763.00 | | | 763.00 |
