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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 | 6 231.00 | | 6 231.00 | 6 231.00 |
028 Tangible Assets | 1 198.00 | 491.00 | 707.00 | 1 198.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 580.00 | 491.00 | 7 089.00 | 7 580.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 577 840.00 | | 577 840.00 | 577 840.00 |
096 Total Current Assets + Prepaid Expenses | 578 369.00 | | 578 369.00 | 578 369.00 |
110 Total Assets | 585 949.00 | 491.00 | 585 458.00 | 585 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 681 344.00 | |
136 Profit for the Year | | | -111 983.00 | |
142 Total Equity - Total I | | | 580 362.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 287.00 | | |
172 Other debts | | | 4 296.00 | |
176 Total debts | | | 5 096.00 | |
180 Liabilities Total | | | 585 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 231.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 778.00 | | | 778.00 |
232 Total operating income excluding VAT | 778.00 | | | 778.00 |
242 Other external expenses | 29 014.00 | | | 29 014.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 4 827.00 | | | 4 827.00 |
24B (including equipment leasing) | 12 491.00 | | | 12 491.00 |
250 Staff compensation | 52 225.00 | | | 52 225.00 |
252 Social security contributions | 28 562.00 | | | 28 562.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
264 Total operating expenses | 115 055.00 | | | 115 055.00 |
270 Operating profit | -114 277.00 | | | -114 277.00 |
280 Financial income | 1 284.00 | | | 1 284.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 4 688.00 | | | 4 688.00 |
310 Profit or loss | -111 983.00 | | | -111 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 231.00 | | | 6 231.00 |
490 Total Fixed Assets (Gross Value) | 14 292.00 | | | 14 292.00 |
492 Total Fixed Assets (Increases) | 6 231.00 | | | 6 231.00 |
494 Total Fixed Assets (Decreases) | 12 943.00 | | | 12 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 688.00 | | | 4 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 562.00 | | | 1 562.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 562.00 | | | 1 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 250.00 | | | 1 250.00 |
378 Amount of deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
