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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 | 206 000.00 | 206 000.00 | | 206 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 206 000.00 | 206 000.00 | | 206 000.00 |
072 Receivables – Other | 1 692.00 | | 1 692.00 | 1 692.00 |
084 Cash | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
110 Total Assets | 210 754.00 | 206 000.00 | 4 754.00 | 210 754.00 |
120 Share or Individual Capital | | | 363 001.00 | |
134 Retained Earnings | | | -162 116.00 | |
136 Profit for the Year | | | -205 155.00 | |
142 Total Equity - Total I | | | -4 270.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 8 268.00 | |
176 Total debts | | | 9 024.00 | |
180 Liabilities Total | | | 4 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 910.00 | 1 883.00 | | 910.00 |
226 Operating subsidies received | 2 751.00 | | | 2 751.00 |
230 Other income | 48.00 | 7.00 | | 48.00 |
232 Total operating income excluding VAT | 3 709.00 | 1 891.00 | | 3 709.00 |
242 Other external expenses | 2 389.00 | 3 891.00 | | 2 389.00 |
244 Taxes, duties and similar payments | | 6.00 | | |
250 Staff compensation | | 369.00 | | |
252 Social security contributions | | 85.00 | | |
256 Provisions | 206 000.00 | | | 206 000.00 |
262 Other expenses | 475.00 | 30.00 | | 475.00 |
264 Total operating expenses | 208 864.00 | 4 381.00 | | 208 864.00 |
270 Operating profit | -205 155.00 | -2 490.00 | | -205 155.00 |
310 Profit or loss | -205 155.00 | -2 490.00 | | -205 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 206 000.00 | | | 206 000.00 |
484 DECREASES Financial Assets | 206 000.00 | | | 206 000.00 |
490 Total Fixed Assets (Gross Value) | 206 000.00 | | | 206 000.00 |
492 Total Fixed Assets (Increases) | 206 000.00 | | | 206 000.00 |
494 Total Fixed Assets (Decreases) | 206 000.00 | | | 206 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206 000.00 | | | 206 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -206 000.00 | | | -206 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182.00 | | | 182.00 |
378 Amount of deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 206 000.00 | | | 206 000.00 |
682 INCREASES Total Statement of Provisions | 206 000.00 | | | 206 000.00 |
