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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 | 1 052 198.00 | | 1 052 198.00 | 1 052 198.00 |
028 Tangible Assets | 11 925.00 | | 11 925.00 | 11 925.00 |
040 Financial Assets | 23 095.00 | | 23 095.00 | 23 095.00 |
044 Total Fixed Assets | 1 087 218.00 | | 1 087 218.00 | 1 087 218.00 |
072 Receivables – Other | 340 629.00 | | 340 629.00 | 340 629.00 |
084 Cash | 59 343.00 | | 59 343.00 | 59 343.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 340 629.00 | | 340 629.00 | 340 629.00 |
110 Total Assets | 1 427 847.00 | | 1 427 847.00 | 1 427 847.00 |
120 Share or Individual Capital | | | 1 508 200.00 | |
134 Retained Earnings | | | -792 202.00 | |
136 Profit for the Year | | | -792 202.00 | |
142 Total Equity - Total I | | | 715 998.00 | |
156 Loans and similar debts | | | 47 825.00 | |
166 Suppliers and related accounts | | | 34 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536 853.00 | | |
172 Other debts | | | 629 528.00 | |
176 Total debts | | | 711 848.00 | |
180 Liabilities Total | | | 1 427 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604 543.00 | |
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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 | 150 000.00 | | | 150 000.00 |
224 Capitalized production | 1 052 198.00 | | | 1 052 198.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 202 199.00 | | | 1 202 199.00 |
242 Other external expenses | 1 560 307.00 | | | 1 560 307.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 356 769.00 | | | 356 769.00 |
252 Social security contributions | 143 446.00 | | | 143 446.00 |
254 Depreciation and amortization | 3 582.00 | | | 3 582.00 |
262 Other expenses | 11 654.00 | | | 11 654.00 |
264 Total operating expenses | 2 074 128.00 | | | 2 074 128.00 |
270 Operating profit | -871 929.00 | | | -871 929.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 437.00 | | | 2 437.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | -102 164.00 | | | -102 164.00 |
310 Profit or loss | -792 202.00 | | | -792 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 052 198.00 | | | 1 052 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 925.00 | | | 11 925.00 |
482 INCREASES Financial Assets | 23 095.00 | | | 23 095.00 |
490 Total Fixed Assets (Gross Value) | 1 087 218.00 | | | 1 087 218.00 |
492 Total Fixed Assets (Increases) | 1 087 218.00 | | | 1 087 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 000.00 | | | 30 000.00 |
378 Amount of deductible VAT on goods and services | 197 615.00 | | | 197 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
