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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 | 167.00 | | 167.00 | 167.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 7 553.00 | | 7 553.00 | 7 553.00 |
080 Sellable securities | 780.00 | | 780.00 | 780.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
110 Total Assets | 8 903.00 | | 8 903.00 | 8 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -55 183.00 | |
136 Profit for the Year | | | -20 048.00 | |
142 Total Equity - Total I | | | -67 231.00 | |
156 Loans and similar debts | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 133.00 | | |
172 Other debts | | | 66 133.00 | |
176 Total debts | | | 76 133.00 | |
180 Liabilities Total | | | 8 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 889.00 | | | 8 889.00 |
226 Operating subsidies received | 11 012.00 | | | 11 012.00 |
232 Total operating income excluding VAT | 19 901.00 | | | 19 901.00 |
242 Other external expenses | 21 681.00 | | | 21 681.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
252 Social security contributions | 898.00 | | | 898.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 724.00 | | | 22 724.00 |
270 Operating profit | -2 823.00 | | | -2 823.00 |
290 Exceptional income | 14 408.00 | | | 14 408.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 31 620.00 | | | 31 620.00 |
310 Profit or loss | -20 048.00 | | | -20 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 31 817.00 | | | 31 817.00 |
494 Total Fixed Assets (Decreases) | 31 620.00 | | | 31 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 620.00 | | | 31 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 408.00 | | | 14 408.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -17 212.00 | | | -17 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 682.00 | | | 1 682.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
