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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 | 8 086.00 | 37 397.00 | 45 484.00 |
028 Tangible Assets | 84 128.00 | 19 922.00 | 64 205.00 | 84 128.00 |
040 Financial Assets | 9 945.00 | | 9 945.00 | 9 945.00 |
044 Total Fixed Assets | 139 558.00 | 28 009.00 | 111 548.00 | 139 558.00 |
064 Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 1 733 143.00 | | 1 733 143.00 | 1 733 143.00 |
084 Cash | 2 829 099.00 | | 2 829 099.00 | 2 829 099.00 |
092 Prepaid expenses | 35 425.00 | | 35 425.00 | 35 425.00 |
096 Total Current Assets + Prepaid Expenses | 4 599 550.00 | | 4 599 550.00 | 4 599 550.00 |
110 Total Assets | 4 739 108.00 | 28 009.00 | 4 711 099.00 | 4 739 108.00 |
120 Share or Individual Capital | | | 516 330.00 | |
132 Other Reserves | | | 6 291 984.00 | |
134 Retained Earnings | | | -1 268 552.00 | |
136 Profit for the Year | | | -1 792 943.00 | |
142 Total Equity - Total I | | | 3 746 818.00 | |
154 Provisions for risks and charges - Total II | | | 4 328.00 | |
166 Suppliers and related accounts | | | 284 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500 000.00 | | |
172 Other debts | | | 674 910.00 | |
174 Prepaid income | | | 265.00 | |
176 Total debts | | | 959 951.00 | |
180 Liabilities Total | | | 4 711 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 118 359.00 | | | 118 359.00 |
230 Other income | 12 728.00 | | | 12 728.00 |
232 Total operating income excluding VAT | 131 087.00 | | | 131 087.00 |
242 Other external expenses | 1 518 169.00 | | | 1 518 169.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 7 777.00 | | | 7 777.00 |
250 Staff compensation | 528 359.00 | | | 528 359.00 |
252 Social security contributions | 171 856.00 | | | 171 856.00 |
254 Depreciation and amortization | 18 349.00 | | | 18 349.00 |
256 Provisions | 2 639.00 | | | 2 639.00 |
262 Other expenses | 50 413.00 | | | 50 413.00 |
264 Total operating expenses | 2 297 564.00 | | | 2 297 564.00 |
270 Operating profit | -2 166 477.00 | | | -2 166 477.00 |
280 Financial income | 3 937.00 | | | 3 937.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | -370 425.00 | | | -370 425.00 |
310 Profit or loss | -1 792 943.00 | | | -1 792 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 293.00 | | | 20 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 173.00 | | | 4 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 637.00 | | | 16 637.00 |
490 Total Fixed Assets (Gross Value) | 98 454.00 | | | 98 454.00 |
492 Total Fixed Assets (Increases) | 41 104.00 | | | 41 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 334.00 | | | 59 334.00 |
378 Amount of deductible VAT on goods and services | 273 803.00 | | | 273 803.00 |
622 INCREASES Provisions for risks and charges | 2 639.00 | | | 2 639.00 |
682 INCREASES Total Statement of Provisions | 2 639.00 | | | 2 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
