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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
028 Tangible Assets | 1 306.00 | 1 306.00 | | 1 306.00 |
040 Financial Assets | 34 993.00 | | 34 993.00 | 34 993.00 |
044 Total Fixed Assets | 38 674.00 | 3 681.00 | 34 993.00 | 38 674.00 |
068 Receivables – Trade and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 2 614.00 | | 2 614.00 | 2 614.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
110 Total Assets | 50 533.00 | 3 681.00 | 46 852.00 | 50 533.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 249.00 | |
134 Retained Earnings | | | 24 082.00 | |
136 Profit for the Year | | | -2 843.00 | |
142 Total Equity - Total I | | | 43 787.00 | |
166 Suppliers and related accounts | | | 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 2 374.00 | |
176 Total debts | | | 3 065.00 | |
180 Liabilities Total | | | 46 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 672.00 | | | 11 672.00 |
226 Operating subsidies received | 10 356.00 | | | 10 356.00 |
232 Total operating income excluding VAT | 22 028.00 | | | 22 028.00 |
242 Other external expenses | 8 235.00 | | | 8 235.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
250 Staff compensation | 9 355.00 | | | 9 355.00 |
252 Social security contributions | 6 688.00 | | | 6 688.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 25 032.00 | | | 25 032.00 |
270 Operating profit | -3 004.00 | | | -3 004.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 11 001.00 | | | 11 001.00 |
300 Exceptional expenses | 10 941.00 | | | 10 941.00 |
310 Profit or loss | -2 843.00 | | | -2 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 101.00 | | | 6 101.00 |
484 DECREASES Financial Assets | 10 868.00 | | | 10 868.00 |
490 Total Fixed Assets (Gross Value) | 43 441.00 | | | 43 441.00 |
492 Total Fixed Assets (Increases) | 6 101.00 | | | 6 101.00 |
494 Total Fixed Assets (Decreases) | 10 868.00 | | | 10 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
