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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 | 158 498.00 | 120 244.00 | 38 254.00 | 158 498.00 |
028 Tangible Assets | 121 238.00 | 121 238.00 | | 121 238.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 286 486.00 | 241 482.00 | 45 004.00 | 286 486.00 |
068 Receivables – Trade and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 526 288.00 | | 526 288.00 | 526 288.00 |
096 Total Current Assets + Prepaid Expenses | 528 640.00 | | 528 640.00 | 528 640.00 |
110 Total Assets | 815 126.00 | 241 482.00 | 573 644.00 | 815 126.00 |
120 Share or Individual Capital | | | 117 224.00 | |
126 Legal Reserve | | | 11 723.00 | |
132 Other Reserves | | | 399 150.00 | |
136 Profit for the Year | | | -61 160.00 | |
142 Total Equity - Total I | | | 466 937.00 | |
156 Loans and similar debts | | | 72 542.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 715.00 | | |
172 Other debts | | | 32 364.00 | |
176 Total debts | | | 106 707.00 | |
180 Liabilities Total | | | 573 644.00 | |
195 Of which payables due in more than one year | | | 72 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 6 381.00 | | | 6 381.00 |
230 Other income | 51 938.00 | | | 51 938.00 |
232 Total operating income excluding VAT | 58 419.00 | | | 58 419.00 |
236 Inventory change (goods) | 69 250.00 | | | 69 250.00 |
242 Other external expenses | 15 082.00 | | | 15 082.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
252 Social security contributions | 521.00 | | | 521.00 |
254 Depreciation and amortization | 34 726.00 | | | 34 726.00 |
264 Total operating expenses | 120 466.00 | | | 120 466.00 |
270 Operating profit | -62 047.00 | | | -62 047.00 |
280 Financial income | 740.00 | | | 740.00 |
290 Exceptional income | 401.00 | | | 401.00 |
294 Financial expenses | 254.00 | | | 254.00 |
310 Profit or loss | -61 160.00 | | | -61 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 154 938.00 | | | 154 938.00 |
490 Total Fixed Assets (Gross Value) | 442 019.00 | | | 442 019.00 |
494 Total Fixed Assets (Decreases) | 155 533.00 | | | 155 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 296.00 | | | 1 296.00 |
378 Amount of deductible VAT on goods and services | 630.00 | | | 630.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 51 938.00 | | | 51 938.00 |
684 DECREASES in Total Provisions Statement | 51 938.00 | | | 51 938.00 |
