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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 34 326.00 | 32 996.00 | 1 330.00 | 34 326.00 |
040 Financial Assets | 6 667.00 | | 6 667.00 | 6 667.00 |
044 Total Fixed Assets | 44 494.00 | 36 496.00 | 7 997.00 | 44 494.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
110 Total Assets | 45 760.00 | 36 496.00 | 9 264.00 | 45 760.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 36 433.00 | |
136 Profit for the Year | | | -64 549.00 | |
142 Total Equity - Total I | | | -6 116.00 | |
156 Loans and similar debts | | | 321.00 | |
166 Suppliers and related accounts | | | 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 584.00 | | |
172 Other debts | | | 14 642.00 | |
176 Total debts | | | 15 380.00 | |
180 Liabilities Total | | | 9 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 326.00 | | |
214 Production of goods sold - France | | 273.00 | | |
218 Production of services sold - France | 553.00 | 55 705.00 | | 553.00 |
226 Operating subsidies received | | 35 299.00 | | |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | 553.00 | 91 623.00 | | 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 9 912.00 | | 395.00 |
242 Other external expenses | 13 180.00 | 56 603.00 | | 13 180.00 |
244 Taxes, duties and similar payments | 878.00 | 1 437.00 | | 878.00 |
24B (including equipment leasing) | 4 374.00 | | | 4 374.00 |
250 Staff compensation | 33 008.00 | 27 325.00 | | 33 008.00 |
252 Social security contributions | 16 903.00 | 15 258.00 | | 16 903.00 |
254 Depreciation and amortization | 2 250.00 | 882.00 | | 2 250.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 66 613.00 | 111 446.00 | | 66 613.00 |
270 Operating profit | -66 060.00 | -19 822.00 | | -66 060.00 |
290 Exceptional income | 1 511.00 | 44 265.00 | | 1 511.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | -64 549.00 | 24 440.00 | | -64 549.00 |
378 Amount of deductible VAT on goods and services | 2 534.00 | | | 2 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 38 494.00 | | | 38 494.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
