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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 | 421.00 | 166.00 | 255.00 | 421.00 |
028 Tangible Assets | 27 415.00 | 3 879.00 | 23 536.00 | 27 415.00 |
044 Total Fixed Assets | 27 836.00 | 4 045.00 | 23 791.00 | 27 836.00 |
068 Receivables – Trade and related accounts | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 3 791.00 | | 3 791.00 | 3 791.00 |
084 Cash | 3 336.00 | | 3 336.00 | 3 336.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
110 Total Assets | 35 803.00 | 4 045.00 | 31 758.00 | 35 803.00 |
120 Share or Individual Capital | | | 50 700.00 | |
134 Retained Earnings | | | -1 861.00 | |
136 Profit for the Year | | | -74 962.00 | |
142 Total Equity - Total I | | | -26 123.00 | |
156 Loans and similar debts | | | 45 200.00 | |
166 Suppliers and related accounts | | | 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 12 205.00 | |
176 Total debts | | | 57 881.00 | |
180 Liabilities Total | | | 31 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 183.00 | | | 2 183.00 |
226 Operating subsidies received | 3 292.00 | | | 3 292.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 2 183.00 | | | 2 183.00 |
242 Other external expenses | 22 664.00 | 1 861.00 | | 22 664.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 37 073.00 | | | 37 073.00 |
252 Social security contributions | 12 005.00 | | | 12 005.00 |
254 Depreciation and amortization | 4 045.00 | | | 4 045.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 145.00 | 1 861.00 | | 77 145.00 |
270 Operating profit | -74 962.00 | -1 861.00 | | -74 962.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -74 962.00 | -1 861.00 | | -74 962.00 |
374 Amount of VAT collected | 304.00 | | | 304.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 2 678.00 | | | 2 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 421.00 | | | 421.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 142.00 | | | 14 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 773.00 | | | 2 773.00 |
490 Total Fixed Assets (Gross Value) | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 27 836.00 | | | 27 836.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
