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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 395.00 | | 30 395.00 | 30 395.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 32 175.00 | | 32 175.00 | 32 175.00 |
110 Total Assets | 32 175.00 | | 32 175.00 | 32 175.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -61 913.00 | |
136 Profit for the Year | | | 11 818.00 | |
142 Total Equity - Total I | | | -35 095.00 | |
154 Provisions for risks and charges - Total II | | | 8 317.00 | |
156 Loans and similar debts | | | 9 891.00 | |
166 Suppliers and related accounts | | | 9 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 146.00 | | |
172 Other debts | | | 39 143.00 | |
176 Total debts | | | 58 953.00 | |
180 Liabilities Total | | | 32 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -12 671.00 | 17 709.00 | | -12 671.00 |
226 Operating subsidies received | 21 405.00 | 10 500.00 | | 21 405.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 735.00 | 28 209.00 | | 8 735.00 |
242 Other external expenses | 22 274.00 | 11 408.00 | | 22 274.00 |
244 Taxes, duties and similar payments | 225.00 | 641.00 | | 225.00 |
250 Staff compensation | 11 375.00 | 6 120.00 | | 11 375.00 |
252 Social security contributions | 1 292.00 | 2 604.00 | | 1 292.00 |
254 Depreciation and amortization | 1 800.00 | 3 677.00 | | 1 800.00 |
262 Other expenses | 353.00 | 190.00 | | 353.00 |
264 Total operating expenses | 37 319.00 | 24 640.00 | | 37 319.00 |
270 Operating profit | -28 584.00 | 3 569.00 | | -28 584.00 |
290 Exceptional income | 55 854.00 | | | 55 854.00 |
294 Financial expenses | 219.00 | 90.00 | | 219.00 |
300 Exceptional expenses | 15 233.00 | 989.00 | | 15 233.00 |
310 Profit or loss | 11 818.00 | 2 490.00 | | 11 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 502.00 | | | 15 502.00 |
494 Total Fixed Assets (Decreases) | 15 502.00 | | | 15 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 166.00 | | | 6 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 917.00 | | | 12 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 750.00 | | | 6 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49.00 | | | 49.00 |
378 Amount of deductible VAT on goods and services | 3 321.00 | | | 3 321.00 |
624 DECREASES Provisions for Risks and Charges | 33 237.00 | | | 33 237.00 |
684 DECREASES in Total Provisions Statement | 33 237.00 | | | 33 237.00 |
