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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 | 4 232.00 | 1 529.00 | 2 703.00 | 4 232.00 |
040 Financial Assets | 12 891.00 | | 12 891.00 | 12 891.00 |
044 Total Fixed Assets | 17 123.00 | 1 529.00 | 15 594.00 | 17 123.00 |
050 Raw materials, supplies, in progress | 281.00 | | 281.00 | 281.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
080 Sellable securities | | | | |
084 Cash | 5 507.00 | | 5 507.00 | 5 507.00 |
096 Total Current Assets + Prepaid Expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
110 Total Assets | 24 203.00 | 1 529.00 | 22 674.00 | 24 203.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -20 742.00 | |
136 Profit for the Year | | | -6 748.00 | |
142 Total Equity - Total I | | | -23 491.00 | |
156 Loans and similar debts | | | 17 912.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 23 402.00 | |
176 Total debts | | | 46 165.00 | |
180 Liabilities Total | | | 22 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 543.00 | 44 619.00 | | 38 543.00 |
226 Operating subsidies received | 3 869.00 | 7 108.00 | | 3 869.00 |
230 Other income | 6.00 | 113.00 | | 6.00 |
232 Total operating income excluding VAT | 42 418.00 | 51 840.00 | | 42 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | 3 486.00 | | 2 323.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | -250.00 | | -31.00 |
242 Other external expenses | 33 643.00 | 61 058.00 | | 33 643.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 608.00 | 556.00 | | 608.00 |
250 Staff compensation | 10 880.00 | 22 692.00 | | 10 880.00 |
252 Social security contributions | 1 586.00 | 3 073.00 | | 1 586.00 |
254 Depreciation and amortization | 731.00 | 798.00 | | 731.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 49 743.00 | 91 416.00 | | 49 743.00 |
270 Operating profit | -7 326.00 | -39 576.00 | | -7 326.00 |
280 Financial income | 1 041.00 | | | 1 041.00 |
290 Exceptional income | | 19 654.00 | | |
294 Financial expenses | 464.00 | 820.00 | | 464.00 |
310 Profit or loss | -6 748.00 | -20 742.00 | | -6 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 16 082.00 | | | 16 082.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 777.00 | | | 7 777.00 |
378 Amount of deductible VAT on goods and services | 1 865.00 | | | 1 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
