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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 | 96 939.00 | 144 580.00 | 241 519.00 |
028 Tangible Assets | 33 556.00 | 28 566.00 | 4 990.00 | 33 556.00 |
040 Financial Assets | 89 742.00 | | 89 742.00 | 89 742.00 |
044 Total Fixed Assets | 364 817.00 | 125 506.00 | 239 312.00 | 364 817.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 140 252.00 | | 140 252.00 | 140 252.00 |
080 Sellable securities | 29 687.00 | | 29 687.00 | 29 687.00 |
084 Cash | 408 790.00 | | 408 790.00 | 408 790.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 601 731.00 | | 601 731.00 | 601 731.00 |
110 Total Assets | 966 549.00 | 125 506.00 | 841 043.00 | 966 549.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 792 514.00 | |
136 Profit for the Year | | | -86 683.00 | |
142 Total Equity - Total I | | | 730 985.00 | |
156 Loans and similar debts | | | 69 602.00 | |
166 Suppliers and related accounts | | | 16 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 039.00 | | |
172 Other debts | | | 23 639.00 | |
176 Total debts | | | 110 059.00 | |
180 Liabilities Total | | | 841 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 34 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 35 875.00 | | | 35 875.00 |
232 Total operating income excluding VAT | 35 875.00 | | | 35 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | | | 1 821.00 |
242 Other external expenses | 86 725.00 | | | 86 725.00 |
24B (including equipment leasing) | 68 322.00 | | | 68 322.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 364.00 | | | 6 364.00 |
254 Depreciation and amortization | 13 209.00 | | | 13 209.00 |
264 Total operating expenses | 126 119.00 | | | 126 119.00 |
270 Operating profit | -90 244.00 | | | -90 244.00 |
280 Financial income | 4 622.00 | | | 4 622.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 50 000.00 | | | 50 000.00 |
310 Profit or loss | -86 683.00 | | | -86 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 625.00 | | | 3 625.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 411 193.00 | | | 411 193.00 |
492 Total Fixed Assets (Increases) | 3 625.00 | | | 3 625.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 13 843.00 | | | 13 843.00 |
