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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 | 304 929.00 | 57 810.00 | 247 119.00 | 304 929.00 |
040 Financial Assets | 172 160.00 | 36 721.00 | 135 439.00 | 172 160.00 |
044 Total Fixed Assets | 477 089.00 | 94 530.00 | 382 558.00 | 477 089.00 |
068 Receivables – Trade and related accounts | 62 443.00 | | 62 443.00 | 62 443.00 |
072 Receivables – Other | 25 888.00 | | 25 888.00 | 25 888.00 |
084 Cash | 632 164.00 | | 632 164.00 | 632 164.00 |
092 Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
096 Total Current Assets + Prepaid Expenses | 723 059.00 | | 723 059.00 | 723 059.00 |
110 Total Assets | 1 200 147.00 | 94 530.00 | 1 105 617.00 | 1 200 147.00 |
120 Share or Individual Capital | | | 2 684.00 | |
132 Other Reserves | | | 1 534 694.00 | |
134 Retained Earnings | | | -475 147.00 | |
136 Profit for the Year | | | -657 415.00 | |
142 Total Equity - Total I | | | 404 816.00 | |
154 Provisions for risks and charges - Total II | | | 114.00 | |
156 Loans and similar debts | | | 668 524.00 | |
166 Suppliers and related accounts | | | 25 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 086.00 | | |
172 Other debts | | | 6 189.00 | |
176 Total debts | | | 700 687.00 | |
180 Liabilities Total | | | 1 105 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 153 291.00 | | | 153 291.00 |
218 Production of services sold - France | 155 536.00 | | | 155 536.00 |
230 Other income | 61 294.00 | | | 61 294.00 |
232 Total operating income excluding VAT | 216 830.00 | | | 216 830.00 |
242 Other external expenses | 726 421.00 | | | 726 421.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 45 000.00 | | | 45 000.00 |
252 Social security contributions | 16 413.00 | | | 16 413.00 |
254 Depreciation and amortization | 48 102.00 | | | 48 102.00 |
262 Other expenses | 3 329.00 | | | 3 329.00 |
264 Total operating expenses | 839 826.00 | | | 839 826.00 |
270 Operating profit | -622 996.00 | | | -622 996.00 |
280 Financial income | 3 749.00 | | | 3 749.00 |
294 Financial expenses | 38 168.00 | | | 38 168.00 |
310 Profit or loss | -657 415.00 | | | -657 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130 850.00 | | | 130 850.00 |
482 INCREASES Financial Assets | 511 299.00 | | | 511 299.00 |
484 DECREASES Financial Assets | 580 869.00 | | | 580 869.00 |
490 Total Fixed Assets (Gross Value) | 415 808.00 | | | 415 808.00 |
492 Total Fixed Assets (Increases) | 642 149.00 | | | 642 149.00 |
494 Total Fixed Assets (Decreases) | 580 869.00 | | | 580 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42.00 | | | 42.00 |
378 Amount of deductible VAT on goods and services | 21 144.00 | | | 21 144.00 |
