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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 | 6 813.00 | 5 876.00 | 937.00 | 6 813.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 26 813.00 | 5 876.00 | 20 937.00 | 26 813.00 |
072 Receivables – Other | 3 559.00 | | 3 559.00 | 3 559.00 |
084 Cash | 192 238.00 | | 192 238.00 | 192 238.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 195 856.00 | | 195 856.00 | 195 856.00 |
110 Total Assets | 222 668.00 | 5 876.00 | 216 793.00 | 222 668.00 |
120 Share or Individual Capital | | | 15 685.00 | |
132 Other Reserves | | | 615 540.00 | |
134 Retained Earnings | | | -439 537.00 | |
136 Profit for the Year | | | -8 243.00 | |
142 Total Equity - Total I | | | 183 445.00 | |
156 Loans and similar debts | | | 12 334.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 18 476.00 | |
176 Total debts | | | 33 348.00 | |
180 Liabilities Total | | | 216 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 389.00 | | | 125 389.00 |
218 Production of services sold - France | 125 389.00 | | | 125 389.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 125 389.00 | 2.00 | | 125 389.00 |
242 Other external expenses | 34 505.00 | 68 863.00 | | 34 505.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 865.00 | 1 599.00 | | 1 865.00 |
250 Staff compensation | 80 198.00 | 122 117.00 | | 80 198.00 |
252 Social security contributions | 27 224.00 | 43 652.00 | | 27 224.00 |
254 Depreciation and amortization | 2 622.00 | 2 834.00 | | 2 622.00 |
262 Other expenses | 1 254.00 | 77.00 | | 1 254.00 |
264 Total operating expenses | 147 669.00 | 239 143.00 | | 147 669.00 |
270 Operating profit | -22 279.00 | -239 142.00 | | -22 279.00 |
280 Financial income | 893.00 | 566.00 | | 893.00 |
290 Exceptional income | 24 476.00 | 24 660.00 | | 24 476.00 |
300 Exceptional expenses | 11 333.00 | | | 11 333.00 |
310 Profit or loss | -8 243.00 | -213 916.00 | | -8 243.00 |
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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 | 559.00 | | | 559.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 68 720.00 | | | 68 720.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 42 466.00 | | | 42 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 318.00 | | | 40 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -318.00 | | | -318.00 |
