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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 729.00 | 1 429.00 | 2 300.00 | 3 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 744.00 | 1 429.00 | 2 315.00 | 3 744.00 |
072 Receivables – Other | 4 571.00 | | 4 571.00 | 4 571.00 |
096 Total Current Assets + Prepaid Expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
110 Total Assets | 8 315.00 | 1 429.00 | 6 886.00 | 8 315.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -21 625.00 | |
136 Profit for the Year | | | -27 016.00 | |
142 Total Equity - Total I | | | -46 990.00 | |
156 Loans and similar debts | | | 22 982.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 793.00 | | |
172 Other debts | | | 28 870.00 | |
176 Total debts | | | 53 876.00 | |
180 Liabilities Total | | | 6 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 053.00 | | | 27 053.00 |
226 Operating subsidies received | 36 837.00 | | | 36 837.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 891.00 | | | 63 891.00 |
242 Other external expenses | 33 727.00 | | | 33 727.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 31 498.00 | | | 31 498.00 |
252 Social security contributions | 17 819.00 | | | 17 819.00 |
254 Depreciation and amortization | 3 308.00 | | | 3 308.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 87 347.00 | | | 87 347.00 |
270 Operating profit | -23 456.00 | | | -23 456.00 |
290 Exceptional income | 9 570.00 | | | 9 570.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 12 916.00 | | | 12 916.00 |
310 Profit or loss | -27 016.00 | | | -27 016.00 |
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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 | 2 289.00 | | | 2 289.00 |
490 Total Fixed Assets (Gross Value) | 21 326.00 | | | 21 326.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
494 Total Fixed Assets (Decreases) | 19 871.00 | | | 19 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 541.00 | | | 12 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 570.00 | | | 9 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 971.00 | | | -2 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 691.00 | | | 2 691.00 |
378 Amount of deductible VAT on goods and services | 4 138.00 | | | 4 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
