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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 581.00 | 507.00 | 6 074.00 | 6 581.00 |
044 Total Fixed Assets | 6 581.00 | 507.00 | 6 074.00 | 6 581.00 |
068 Receivables – Trade and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 12 904.00 | | 12 904.00 | 12 904.00 |
092 Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
096 Total Current Assets + Prepaid Expenses | 46 353.00 | | 46 353.00 | 46 353.00 |
110 Total Assets | 52 934.00 | 507.00 | 52 427.00 | 52 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -24 919.00 | |
136 Profit for the Year | | | -25 614.00 | |
142 Total Equity - Total I | | | -49 433.00 | |
166 Suppliers and related accounts | | | 35 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 485.00 | | |
172 Other debts | | | 66 735.00 | |
176 Total debts | | | 101 860.00 | |
180 Liabilities Total | | | 52 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 950.00 | 60 292.00 | | 5 950.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 21 950.00 | 60 292.00 | | 21 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | | | 1 091.00 |
242 Other external expenses | 45 092.00 | 44 068.00 | | 45 092.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 218.00 | 762.00 | | 218.00 |
254 Depreciation and amortization | 573.00 | 105.00 | | 573.00 |
264 Total operating expenses | 46 975.00 | 44 935.00 | | 46 975.00 |
270 Operating profit | -25 025.00 | 15 357.00 | | -25 025.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | | 244.00 | | |
300 Exceptional expenses | 2 923.00 | 2 031.00 | | 2 923.00 |
310 Profit or loss | -25 614.00 | 13 082.00 | | -25 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 581.00 | | | 6 581.00 |
490 Total Fixed Assets (Gross Value) | 2 936.00 | | | 2 936.00 |
492 Total Fixed Assets (Increases) | 6 581.00 | | | 6 581.00 |
494 Total Fixed Assets (Decreases) | 2 936.00 | | | 2 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 765.00 | | | 2 765.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -431.00 | | | -431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -431.00 | | | -431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 267.00 | | | 8 267.00 |
378 Amount of deductible VAT on goods and services | 2 631.00 | | | 2 631.00 |
