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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 | 3 618.00 | 3 009.00 | 608.00 | 3 618.00 |
044 Total Fixed Assets | 3 618.00 | 3 009.00 | 608.00 | 3 618.00 |
072 Receivables – Other | 4 799.00 | | 4 799.00 | 4 799.00 |
080 Sellable securities | 120 467.00 | | 120 467.00 | 120 467.00 |
084 Cash | 382 503.00 | | 382 503.00 | 382 503.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 507 979.00 | | 507 979.00 | 507 979.00 |
110 Total Assets | 511 597.00 | 3 009.00 | 508 587.00 | 511 597.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 484 447.00 | |
136 Profit for the Year | | | -40 655.00 | |
142 Total Equity - Total I | | | 484 492.00 | |
166 Suppliers and related accounts | | | 7 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 487.00 | | |
172 Other debts | | | 17 031.00 | |
176 Total debts | | | 24 095.00 | |
180 Liabilities Total | | | 508 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 250.00 | | | 250.00 |
242 Other external expenses | 16 742.00 | | | 16 742.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 18 840.00 | | | 18 840.00 |
252 Social security contributions | 9 329.00 | | | 9 329.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 45 576.00 | | | 45 576.00 |
270 Operating profit | -45 325.00 | | | -45 325.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | -40 655.00 | | | -40 655.00 |
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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 | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 24 919.00 | | | 24 919.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 22 157.00 | | | 22 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 666.00 | | | 6 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
