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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 | 369 746.00 | 200 738.00 | 169 008.00 | 369 746.00 |
028 Tangible Assets | 39 047.00 | 38 189.00 | 858.00 | 39 047.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 408 918.00 | 238 927.00 | 169 991.00 | 408 918.00 |
060 Merchandise inventory | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 90 503.00 | | 90 503.00 | 90 503.00 |
084 Cash | 561 295.00 | | 561 295.00 | 561 295.00 |
096 Total Current Assets + Prepaid Expenses | 652 165.00 | | 652 165.00 | 652 165.00 |
110 Total Assets | 1 061 083.00 | 238 927.00 | 822 156.00 | 1 061 083.00 |
120 Share or Individual Capital | | | 5 598.00 | |
132 Other Reserves | | | 1 721 685.00 | |
134 Retained Earnings | | | -918 606.00 | |
136 Profit for the Year | | | -315 988.00 | |
142 Total Equity - Total I | | | 492 689.00 | |
154 Provisions for risks and charges - Total II | | | 32 947.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 224 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 230.00 | | |
172 Other debts | | | 7 419.00 | |
176 Total debts | | | 296 519.00 | |
180 Liabilities Total | | | 822 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 20 372.00 | | | 20 372.00 |
232 Total operating income excluding VAT | 25 372.00 | | | 25 372.00 |
242 Other external expenses | 256 802.00 | | | 256 802.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 28 264.00 | | | 28 264.00 |
252 Social security contributions | 11 313.00 | | | 11 313.00 |
254 Depreciation and amortization | 69 227.00 | | | 69 227.00 |
256 Provisions | 32 947.00 | | | 32 947.00 |
262 Other expenses | 5 430.00 | | | 5 430.00 |
264 Total operating expenses | 405 626.00 | | | 405 626.00 |
270 Operating profit | -380 254.00 | | | -380 254.00 |
280 Financial income | 65 000.00 | | | 65 000.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -315 988.00 | | | -315 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130 136.00 | | | 130 136.00 |
490 Total Fixed Assets (Gross Value) | 278 782.00 | | | 278 782.00 |
492 Total Fixed Assets (Increases) | 130 136.00 | | | 130 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 32 947.00 | | | 32 947.00 |
624 DECREASES Provisions for Risks and Charges | 20 324.00 | | | 20 324.00 |
682 INCREASES Total Statement of Provisions | 32 947.00 | | | 32 947.00 |
684 DECREASES in Total Provisions Statement | 20 324.00 | | | 20 324.00 |
