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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 | 22 893.00 | 10 811.00 | 12 082.00 | 22 893.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 24 693.00 | 10 811.00 | 13 882.00 | 24 693.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
096 Total Current Assets + Prepaid Expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
110 Total Assets | 39 898.00 | 10 811.00 | 29 087.00 | 39 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 143.00 | |
136 Profit for the Year | | | -23 758.00 | |
142 Total Equity - Total I | | | 12 184.00 | |
156 Loans and similar debts | | | 8 800.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 880.00 | | |
172 Other debts | | | 6 302.00 | |
176 Total debts | | | 16 902.00 | |
180 Liabilities Total | | | 29 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 967.00 | | | 11 967.00 |
226 Operating subsidies received | 6 273.00 | | | 6 273.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 18 518.00 | | | 18 518.00 |
242 Other external expenses | 27 152.00 | | | 27 152.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 1 522.00 | | | 1 522.00 |
252 Social security contributions | 620.00 | | | 620.00 |
254 Depreciation and amortization | 4 411.00 | | | 4 411.00 |
259 (including tax provisions for foreign business establishments) | 602.00 | | | 602.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 34 878.00 | | | 34 878.00 |
270 Operating profit | -16 360.00 | | | -16 360.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 7 880.00 | | | 7 880.00 |
310 Profit or loss | -23 758.00 | | | -23 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 26 793.00 | | | 26 793.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 645.00 | | | 1 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 045.00 | | | -1 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 045.00 | | | -1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 851.00 | | | 851.00 |
378 Amount of deductible VAT on goods and services | 756.00 | | | 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
