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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 | 45 484.00 | 5 107.00 | 40 377.00 | 45 484.00 |
028 Tangible Assets | 43 023.00 | 4 552.00 | 38 471.00 | 43 023.00 |
040 Financial Assets | 9 945.00 | | 9 945.00 | 9 945.00 |
044 Total Fixed Assets | 98 454.00 | 9 659.00 | 88 794.00 | 98 454.00 |
064 Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
072 Receivables – Other | 245 297.00 | | 245 297.00 | 245 297.00 |
084 Cash | 1 370 949.00 | | 1 370 949.00 | 1 370 949.00 |
092 Prepaid expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
096 Total Current Assets + Prepaid Expenses | 1 644 690.00 | | 1 644 690.00 | 1 644 690.00 |
110 Total Assets | 1 743 144.00 | 9 659.00 | 1 733 484.00 | 1 743 144.00 |
120 Share or Individual Capital | | | 260 380.00 | |
132 Other Reserves | | | 2 342 891.00 | |
134 Retained Earnings | | | -245 124.00 | |
136 Profit for the Year | | | -1 023 427.00 | |
142 Total Equity - Total I | | | 1 334 719.00 | |
154 Provisions for risks and charges - Total II | | | 1 689.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 236 041.00 | |
172 Other debts | | | 108 278.00 | |
174 Prepaid income | | | 52 336.00 | |
176 Total debts | | | 397 075.00 | |
180 Liabilities Total | | | 1 733 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 368.00 | |
195 Of which payables due in more than one year | | | 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 91 993.00 | | | 91 993.00 |
230 Other income | 2 738.00 | | | 2 738.00 |
232 Total operating income excluding VAT | 94 731.00 | | | 94 731.00 |
242 Other external expenses | 874 105.00 | | | 874 105.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 4 225.00 | | | 4 225.00 |
250 Staff compensation | 278 660.00 | | | 278 660.00 |
252 Social security contributions | 69 185.00 | | | 69 185.00 |
254 Depreciation and amortization | 7 052.00 | | | 7 052.00 |
256 Provisions | 1 689.00 | | | 1 689.00 |
262 Other expenses | 14 817.00 | | | 14 817.00 |
264 Total operating expenses | 1 249 735.00 | | | 1 249 735.00 |
270 Operating profit | -1 155 004.00 | | | -1 155 004.00 |
280 Financial income | 2 793.00 | | | 2 793.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
306 Income tax's | -129 496.00 | | | -129 496.00 |
310 Profit or loss | -1 023 427.00 | | | -1 023 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 219.00 | | | 8 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 460.00 | | | 7 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 743.00 | | | 32 743.00 |
482 INCREASES Financial Assets | 9 945.00 | | | 9 945.00 |
490 Total Fixed Assets (Gross Value) | 40 085.00 | | | 40 085.00 |
492 Total Fixed Assets (Increases) | 58 368.00 | | | 58 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 130 247.00 | | | 130 247.00 |
622 INCREASES Provisions for risks and charges | 1 689.00 | | | 1 689.00 |
682 INCREASES Total Statement of Provisions | 1 689.00 | | | 1 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
