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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 | 612.00 | 21.00 | 591.00 | 612.00 |
044 Total Fixed Assets | 612.00 | 21.00 | 591.00 | 612.00 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
110 Total Assets | 8 159.00 | 21.00 | 8 138.00 | 8 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 622.00 | |
134 Retained Earnings | | | -15 915.00 | |
136 Profit for the Year | | | -15 578.00 | |
142 Total Equity - Total I | | | -11 570.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 758.00 | | |
172 Other debts | | | 18 904.00 | |
176 Total debts | | | 19 708.00 | |
180 Liabilities Total | | | 8 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80.00 | | | 80.00 |
226 Operating subsidies received | 49 600.00 | | | 49 600.00 |
232 Total operating income excluding VAT | 49 680.00 | | | 49 680.00 |
242 Other external expenses | 23 200.00 | | | 23 200.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 8 819.00 | | | 8 819.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 10 350.00 | | | 10 350.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 704.00 | | | 57 704.00 |
270 Operating profit | -8 024.00 | | | -8 024.00 |
290 Exceptional income | 901.00 | | | 901.00 |
300 Exceptional expenses | 8 455.00 | | | 8 455.00 |
310 Profit or loss | -15 578.00 | | | -15 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 8 354.00 | | | 8 354.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
494 Total Fixed Assets (Decreases) | 8 354.00 | | | 8 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 033.00 | | | 8 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 033.00 | | | -8 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
