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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 697.00 | 4 697.00 | 1 000.00 | 5 697.00 |
072 Receivables – Other | 41 281.00 | | 41 281.00 | 41 281.00 |
084 Cash | 8 819.00 | | 8 819.00 | 8 819.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 50 245.00 | | 50 245.00 | 50 245.00 |
110 Total Assets | 55 942.00 | 4 697.00 | 51 245.00 | 55 942.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 645.00 | |
134 Retained Earnings | | | 30 288.00 | |
136 Profit for the Year | | | -105 124.00 | |
142 Total Equity - Total I | | | -50 191.00 | |
166 Suppliers and related accounts | | | 2 251.00 | |
172 Other debts | | | 99 184.00 | |
176 Total debts | | | 101 436.00 | |
180 Liabilities Total | | | 51 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 076.00 | | | 3 076.00 |
226 Operating subsidies received | 52 000.00 | | | 52 000.00 |
230 Other income | 14 587.00 | | | 14 587.00 |
232 Total operating income excluding VAT | 69 663.00 | | | 69 663.00 |
242 Other external expenses | 39 545.00 | | | 39 545.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
24B (including equipment leasing) | 387.00 | | | 387.00 |
250 Staff compensation | 23 869.00 | | | 23 869.00 |
252 Social security contributions | 13 640.00 | | | 13 640.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
262 Other expenses | 5 533.00 | | | 5 533.00 |
264 Total operating expenses | 85 300.00 | | | 85 300.00 |
270 Operating profit | -15 637.00 | | | -15 637.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 95 442.00 | | | 95 442.00 |
300 Exceptional expenses | 184 970.00 | | | 184 970.00 |
310 Profit or loss | -105 124.00 | | | -105 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
484 DECREASES Financial Assets | 3 054.00 | | | 3 054.00 |
490 Total Fixed Assets (Gross Value) | 214 424.00 | | | 214 424.00 |
494 Total Fixed Assets (Decreases) | 208 727.00 | | | 208 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181 665.00 | | | 181 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 454.00 | | | 85 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96 212.00 | | | -96 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 448.00 | | | 1 448.00 |
378 Amount of deductible VAT on goods and services | 5 315.00 | | | 5 315.00 |
