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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 | 2 465.00 | 1 995.00 | 470.00 | 2 465.00 |
028 Tangible Assets | 13 923.00 | 3 497.00 | 10 426.00 | 13 923.00 |
040 Financial Assets | 44 535.00 | | 44 535.00 | 44 535.00 |
044 Total Fixed Assets | 60 923.00 | 5 492.00 | 55 431.00 | 60 923.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 68 304.00 | | 68 304.00 | 68 304.00 |
084 Cash | 28 360.00 | | 28 360.00 | 28 360.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 103 659.00 | | 103 659.00 | 103 659.00 |
110 Total Assets | 164 582.00 | 5 492.00 | 159 090.00 | 164 582.00 |
120 Share or Individual Capital | | | 98 000.00 | |
134 Retained Earnings | | | -5 954.00 | |
136 Profit for the Year | | | -109.00 | |
140 Regulated Provisions | | | 5 681.00 | |
142 Total Equity - Total I | | | 97 618.00 | |
156 Loans and similar debts | | | 4 981.00 | |
166 Suppliers and related accounts | | | 13 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 796.00 | | |
172 Other debts | | | 38 158.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 61 472.00 | |
180 Liabilities Total | | | 159 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 565.00 | |
195 Of which payables due in more than one year | | | 3 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 89 624.00 | | | 89 624.00 |
230 Other income | 6 727.00 | | | 6 727.00 |
232 Total operating income excluding VAT | 111 351.00 | | | 111 351.00 |
242 Other external expenses | 44 910.00 | | | 44 910.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 48 162.00 | | | 48 162.00 |
252 Social security contributions | 15 196.00 | | | 15 196.00 |
254 Depreciation and amortization | 3 804.00 | | | 3 804.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 859.00 | | | 112 859.00 |
270 Operating profit | -1 509.00 | | | -1 509.00 |
290 Exceptional income | 1 482.00 | | | 1 482.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -109.00 | | | -109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 565.00 | | | 5 565.00 |
490 Total Fixed Assets (Gross Value) | 61 420.00 | | | 61 420.00 |
492 Total Fixed Assets (Increases) | 5 917.00 | | | 5 917.00 |
494 Total Fixed Assets (Decreases) | 6 414.00 | | | 6 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 565.00 | | | 5 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 556.00 | | | 5 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 6 966.00 | | | 6 966.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
