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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 58 119.00 | | 58 119.00 | 58 119.00 |
084 Cash | 34 777.00 | | 34 777.00 | 34 777.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 93 183.00 | | 93 183.00 | 93 183.00 |
110 Total Assets | 93 183.00 | | 93 183.00 | 93 183.00 |
120 Share or Individual Capital | | | 767 447.00 | |
134 Retained Earnings | | | -747 867.00 | |
136 Profit for the Year | | | 6 980.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 26 560.00 | |
166 Suppliers and related accounts | | | 57 432.00 | |
172 Other debts | | | 9 192.00 | |
176 Total debts | | | 66 623.00 | |
180 Liabilities Total | | | 93 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 99 620.00 | | |
226 Operating subsidies received | 13 689.00 | 212 738.00 | | 13 689.00 |
230 Other income | 1 766.00 | 30.00 | | 1 766.00 |
232 Total operating income excluding VAT | 15 455.00 | 312 388.00 | | 15 455.00 |
242 Other external expenses | 7 318.00 | 84 742.00 | | 7 318.00 |
244 Taxes, duties and similar payments | 474.00 | 1 678.00 | | 474.00 |
250 Staff compensation | | 129 657.00 | | |
252 Social security contributions | | 53 350.00 | | |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 7 871.00 | 269 428.00 | | 7 871.00 |
270 Operating profit | 7 584.00 | 42 960.00 | | 7 584.00 |
280 Financial income | 408 001.00 | | | 408 001.00 |
290 Exceptional income | 2 880.00 | | | 2 880.00 |
294 Financial expenses | 411 010.00 | | | 411 010.00 |
300 Exceptional expenses | 475.00 | 600.00 | | 475.00 |
310 Profit or loss | 6 980.00 | 42 360.00 | | 6 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 411 010.00 | | | 411 010.00 |
490 Total Fixed Assets (Gross Value) | 411 000.00 | | | 411 000.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 411 010.00 | | | 411 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408 000.00 | | | 408 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 475.00 | | | 475.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 880.00 | | | 2 880.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 408 000.00 | | | 408 000.00 |
682 INCREASES Total Statement of Provisions | 475.00 | | | 475.00 |
684 DECREASES in Total Provisions Statement | 410 880.00 | | | 410 880.00 |
