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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 6 708.00 | 2 983.00 | 3 726.00 | 6 708.00 |
044 Total Fixed Assets | 37 708.00 | 2 983.00 | 34 726.00 | 37 708.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 11 790.00 | | 11 790.00 | 11 790.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 35 337.00 | | 35 337.00 | 35 337.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 47 878.00 | | 47 878.00 | 47 878.00 |
110 Total Assets | 85 586.00 | 2 983.00 | 82 604.00 | 85 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 288.00 | |
136 Profit for the Year | | | -31 810.00 | |
142 Total Equity - Total I | | | 26 978.00 | |
156 Loans and similar debts | | | 39 554.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 15 370.00 | |
176 Total debts | | | 55 626.00 | |
180 Liabilities Total | | | 82 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 12 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 010.00 | | | 73 010.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 2 598.00 | | | 2 598.00 |
232 Total operating income excluding VAT | 87 108.00 | | | 87 108.00 |
242 Other external expenses | 26 466.00 | | | 26 466.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
250 Staff compensation | 67 058.00 | | | 67 058.00 |
252 Social security contributions | 26 933.00 | | | 26 933.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 126 570.00 | | | 126 570.00 |
270 Operating profit | -39 462.00 | | | -39 462.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | -7 902.00 | | | -7 902.00 |
310 Profit or loss | -31 810.00 | | | -31 810.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 37 934.00 | | | 37 934.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 392.00 | | | 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 602.00 | | | 14 602.00 |
378 Amount of deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
