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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 | 241 519.00 | 74 983.00 | 166 536.00 | 241 519.00 |
028 Tangible Assets | 29 931.00 | 24 365.00 | 5 567.00 | 29 931.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 272 330.00 | 99 348.00 | 172 983.00 | 272 330.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 16 313.00 | | 16 313.00 | 16 313.00 |
072 Receivables – Other | 295 595.00 | | 295 595.00 | 295 595.00 |
080 Sellable securities | 56 367.00 | | 56 367.00 | 56 367.00 |
084 Cash | 448 623.00 | | 448 623.00 | 448 623.00 |
092 Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
096 Total Current Assets + Prepaid Expenses | 838 539.00 | | 838 539.00 | 838 539.00 |
110 Total Assets | 1 110 869.00 | 99 348.00 | 1 011 522.00 | 1 110 869.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 855 536.00 | |
136 Profit for the Year | | | -46 965.00 | |
142 Total Equity - Total I | | | 833 725.00 | |
156 Loans and similar debts | | | 134 755.00 | |
166 Suppliers and related accounts | | | 15 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 781.00 | | |
172 Other debts | | | 27 971.00 | |
176 Total debts | | | 177 797.00 | |
180 Liabilities Total | | | 1 011 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 101 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 657.00 | | | 22 657.00 |
232 Total operating income excluding VAT | 22 657.00 | | | 22 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 681.00 | | | 681.00 |
242 Other external expenses | 109 931.00 | | | 109 931.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
24B (including equipment leasing) | 93 815.00 | | | 93 815.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 120.00 | | | 6 120.00 |
254 Depreciation and amortization | 12 765.00 | | | 12 765.00 |
264 Total operating expenses | 147 587.00 | | | 147 587.00 |
270 Operating profit | -124 930.00 | | | -124 930.00 |
280 Financial income | 107 519.00 | | | 107 519.00 |
294 Financial expenses | 4 246.00 | | | 4 246.00 |
306 Income tax's | 25 308.00 | | | 25 308.00 |
310 Profit or loss | -46 965.00 | | | -46 965.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 271 030.00 | | | 271 030.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 438.00 | | | 5 438.00 |
378 Amount of deductible VAT on goods and services | 20 807.00 | | | 20 807.00 |
