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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 | 31 081.00 | 13 854.00 | 17 227.00 | 31 081.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 81 081.00 | 13 854.00 | 67 227.00 | 81 081.00 |
068 Receivables – Trade and related accounts | 21 228.00 | | 21 228.00 | 21 228.00 |
072 Receivables – Other | 433 176.00 | | 433 176.00 | 433 176.00 |
080 Sellable securities | 2 000 838.00 | | 2 000 838.00 | 2 000 838.00 |
084 Cash | 1 166 628.00 | | 1 166 628.00 | 1 166 628.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 3 625 157.00 | | 3 625 157.00 | 3 625 157.00 |
110 Total Assets | 3 706 238.00 | 13 854.00 | 3 692 384.00 | 3 706 238.00 |
120 Share or Individual Capital | | | 70 057.00 | |
132 Other Reserves | | | 3 476 789.00 | |
134 Retained Earnings | | | -176 821.00 | |
136 Profit for the Year | | | -862 751.00 | |
142 Total Equity - Total I | | | 2 507 274.00 | |
156 Loans and similar debts | | | 1 000 094.00 | |
166 Suppliers and related accounts | | | 17 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 392.00 | | |
172 Other debts | | | 112 257.00 | |
174 Prepaid income | | | 55 023.00 | |
176 Total debts | | | 1 185 110.00 | |
180 Liabilities Total | | | 3 692 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 417.00 | |
195 Of which payables due in more than one year | | | 1 000 000.00 | |
199 Of which current accounts of debit partners | | | 408 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 082.00 | | | 19 082.00 |
218 Production of services sold - France | 146 266.00 | | | 146 266.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 146 374.00 | | | 146 374.00 |
242 Other external expenses | 800 000.00 | | | 800 000.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 146 289.00 | | | 146 289.00 |
252 Social security contributions | 30 461.00 | | | 30 461.00 |
254 Depreciation and amortization | 9 145.00 | | | 9 145.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 987 881.00 | | | 987 881.00 |
270 Operating profit | -841 507.00 | | | -841 507.00 |
280 Financial income | 839.00 | | | 839.00 |
294 Financial expenses | 22 082.00 | | | 22 082.00 |
310 Profit or loss | -862 751.00 | | | -862 751.00 |
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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 | 13 917.00 | | | 13 917.00 |
482 INCREASES Financial Assets | 42 500.00 | | | 42 500.00 |
490 Total Fixed Assets (Gross Value) | 24 664.00 | | | 24 664.00 |
492 Total Fixed Assets (Increases) | 56 417.00 | | | 56 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 409.00 | | | 32 409.00 |
378 Amount of deductible VAT on goods and services | 19 017.00 | | | 19 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
