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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 | 122 164.00 | 67 127.00 | 55 037.00 | 122 164.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 132 164.00 | 67 127.00 | 65 037.00 | 132 164.00 |
068 Receivables – Trade and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 486 052.00 | | 486 052.00 | 486 052.00 |
080 Sellable securities | 1 540 836.00 | | 1 540 836.00 | 1 540 836.00 |
084 Cash | 489 301.00 | | 489 301.00 | 489 301.00 |
092 Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
096 Total Current Assets + Prepaid Expenses | 2 523 228.00 | | 2 523 228.00 | 2 523 228.00 |
110 Total Assets | 2 655 393.00 | 67 127.00 | 2 588 265.00 | 2 655 393.00 |
120 Share or Individual Capital | | | 222 600.00 | |
126 Legal Reserve | | | 22 260.00 | |
132 Other Reserves | | | 2 505 602.00 | |
136 Profit for the Year | | | -324 196.00 | |
142 Total Equity - Total I | | | 2 426 266.00 | |
156 Loans and similar debts | | | 56 087.00 | |
166 Suppliers and related accounts | | | 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 105 561.00 | |
176 Total debts | | | 161 999.00 | |
180 Liabilities Total | | | 2 588 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 099.00 | |
195 Of which payables due in more than one year | | | 32 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 26 916.00 | | | 26 916.00 |
232 Total operating income excluding VAT | 26 916.00 | | | 26 916.00 |
242 Other external expenses | 55 589.00 | | | 55 589.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 17 251.00 | | | 17 251.00 |
250 Staff compensation | 242 351.00 | | | 242 351.00 |
254 Depreciation and amortization | 23 767.00 | | | 23 767.00 |
264 Total operating expenses | 338 958.00 | | | 338 958.00 |
270 Operating profit | -312 042.00 | | | -312 042.00 |
280 Financial income | 2 376.00 | | | 2 376.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 3 055.00 | | | 3 055.00 |
300 Exceptional expenses | 18 675.00 | | | 18 675.00 |
310 Profit or loss | -324 196.00 | | | -324 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 707.00 | | | 3 707.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 707.00 | | | 3 707.00 |
484 DECREASES Financial Assets | 7 099.00 | | | 7 099.00 |
490 Total Fixed Assets (Gross Value) | 164 655.00 | | | 164 655.00 |
494 Total Fixed Assets (Decreases) | 32 491.00 | | | 32 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 099.00 | | | 7 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 099.00 | | | 7 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219.00 | | | 219.00 |
378 Amount of deductible VAT on goods and services | 271.00 | | | 271.00 |
