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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 | 30 999.00 | 12 448.00 | 18 551.00 | 30 999.00 |
028 Tangible Assets | 3 077.00 | 2 995.00 | 82.00 | 3 077.00 |
040 Financial Assets | 340 092.00 | | 340 092.00 | 340 092.00 |
044 Total Fixed Assets | 374 168.00 | 15 443.00 | 358 725.00 | 374 168.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 24 910.00 | | 24 910.00 | 24 910.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 270 836.00 | | 270 836.00 | 270 836.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 398 173.00 | | 398 173.00 | 398 173.00 |
110 Total Assets | 772 341.00 | 15 443.00 | 756 899.00 | 772 341.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
132 Other Reserves | | | 245 357.00 | |
136 Profit for the Year | | | -69 247.00 | |
142 Total Equity - Total I | | | 726 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 004.00 | | |
172 Other debts | | | 27 093.00 | |
176 Total debts | | | 30 789.00 | |
180 Liabilities Total | | | 756 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 224.00 | 91 341.00 | | 3 224.00 |
226 Operating subsidies received | 520.00 | | | 520.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 3 745.00 | 91 343.00 | | 3 745.00 |
242 Other external expenses | 31 226.00 | 20 269.00 | | 31 226.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 654.00 | 653.00 | | 654.00 |
250 Staff compensation | 45 731.00 | 67 528.00 | | 45 731.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 9 904.00 | 3 078.00 | | 9 904.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 87 523.00 | 91 530.00 | | 87 523.00 |
270 Operating profit | -83 778.00 | -187.00 | | -83 778.00 |
280 Financial income | 17 333.00 | 59 160.00 | | 17 333.00 |
290 Exceptional income | 60 000.00 | 1 020 000.00 | | 60 000.00 |
294 Financial expenses | 2 553.00 | 3 104.00 | | 2 553.00 |
300 Exceptional expenses | 60 249.00 | 751 120.00 | | 60 249.00 |
306 Income tax's | | 5 331.00 | | |
310 Profit or loss | -69 247.00 | 319 418.00 | | -69 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 300 000.00 | | | 300 000.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 130 968.00 | | | 130 968.00 |
492 Total Fixed Assets (Increases) | 303 200.00 | | | 303 200.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 616.00 | | | 616.00 |
378 Amount of deductible VAT on goods and services | 4 285.00 | | | 4 285.00 |
