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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 17 468.00 | | 17 468.00 | 17 468.00 |
096 Total Current Assets + Prepaid Expenses | 28 006.00 | | 28 006.00 | 28 006.00 |
110 Total Assets | 30 056.00 | | 30 056.00 | 30 056.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 46 320.00 | |
136 Profit for the Year | | | -37 328.00 | |
142 Total Equity - Total I | | | 17 377.00 | |
166 Suppliers and related accounts | | | 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 12 054.00 | |
176 Total debts | | | 12 679.00 | |
180 Liabilities Total | | | 30 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 100.00 | | | 8 100.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 18 603.00 | | | 18 603.00 |
242 Other external expenses | 18 792.00 | | | 18 792.00 |
244 Taxes, duties and similar payments | 3 641.00 | | | 3 641.00 |
250 Staff compensation | 29 436.00 | | | 29 436.00 |
252 Social security contributions | 8 668.00 | | | 8 668.00 |
254 Depreciation and amortization | 31.00 | | | 31.00 |
264 Total operating expenses | 60 569.00 | | | 60 569.00 |
270 Operating profit | -41 966.00 | | | -41 966.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | -37 328.00 | | | -37 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 11 247.00 | | | 11 247.00 |
492 Total Fixed Assets (Increases) | 276.00 | | | 276.00 |
494 Total Fixed Assets (Decreases) | 9 473.00 | | | 9 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 245.00 | | | 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 755.00 | | | 4 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 620.00 | | | 1 620.00 |
378 Amount of deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
