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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 | 85 961.00 | 155 558.00 | 241 519.00 |
028 Tangible Assets | 29 931.00 | 26 335.00 | 3 596.00 | 29 931.00 |
040 Financial Assets | 139 742.00 | | 139 742.00 | 139 742.00 |
044 Total Fixed Assets | 411 192.00 | 112 296.00 | 298 896.00 | 411 192.00 |
068 Receivables – Trade and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
072 Receivables – Other | 149 551.00 | | 149 551.00 | 149 551.00 |
080 Sellable securities | 25 702.00 | | 25 702.00 | 25 702.00 |
084 Cash | 441 712.00 | | 441 712.00 | 441 712.00 |
092 Prepaid expenses | 23 023.00 | | 23 023.00 | 23 023.00 |
096 Total Current Assets + Prepaid Expenses | 661 738.00 | | 661 738.00 | 661 738.00 |
110 Total Assets | 1 072 930.00 | 112 296.00 | 960 634.00 | 1 072 930.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 808 571.00 | |
136 Profit for the Year | | | -16 057.00 | |
142 Total Equity - Total I | | | 817 668.00 | |
156 Loans and similar debts | | | 103 785.00 | |
166 Suppliers and related accounts | | | 14 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 242.00 | | |
172 Other debts | | | 24 550.00 | |
176 Total debts | | | 142 966.00 | |
180 Liabilities Total | | | 960 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 863.00 | |
195 Of which payables due in more than one year | | | 69 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 781.00 | | | 40 781.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 782.00 | | | 40 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
242 Other external expenses | 107 004.00 | | | 107 004.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
24B (including equipment leasing) | 93 815.00 | | | 93 815.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 786.00 | | | 6 786.00 |
254 Depreciation and amortization | 12 949.00 | | | 12 949.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 770.00 | | | 145 770.00 |
270 Operating profit | -104 989.00 | | | -104 989.00 |
280 Financial income | 93 997.00 | | | 93 997.00 |
294 Financial expenses | 5 066.00 | | | 5 066.00 |
310 Profit or loss | -16 057.00 | | | -16 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138 863.00 | | | 138 863.00 |
490 Total Fixed Assets (Gross Value) | 272 330.00 | | | 272 330.00 |
492 Total Fixed Assets (Increases) | 138 863.00 | | | 138 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 250.00 | | | 7 250.00 |
378 Amount of deductible VAT on goods and services | 20 836.00 | | | 20 836.00 |
