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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 | 974 770.00 | 112 578.00 | 862 192.00 | 974 770.00 |
028 Tangible Assets | 55 390.00 | 7 137.00 | 48 253.00 | 55 390.00 |
040 Financial Assets | 49 260.00 | | 49 260.00 | 49 260.00 |
044 Total Fixed Assets | 1 079 421.00 | 119 715.00 | 959 706.00 | 1 079 421.00 |
068 Receivables – Trade and related accounts | 17 660.00 | | 17 660.00 | 17 660.00 |
072 Receivables – Other | 232 811.00 | | 232 811.00 | 232 811.00 |
080 Sellable securities | 39 888.00 | | 39 888.00 | 39 888.00 |
084 Cash | 1 683 409.00 | | 1 683 409.00 | 1 683 409.00 |
092 Prepaid expenses | 100 757.00 | | 100 757.00 | 100 757.00 |
096 Total Current Assets + Prepaid Expenses | 2 074 525.00 | | 2 074 525.00 | 2 074 525.00 |
110 Total Assets | 3 153 945.00 | 119 715.00 | 3 034 231.00 | 3 153 945.00 |
120 Share or Individual Capital | | | 2 890 500.00 | |
134 Retained Earnings | | | -189 957.00 | |
136 Profit for the Year | | | -943 302.00 | |
142 Total Equity - Total I | | | 1 757 241.00 | |
156 Loans and similar debts | | | 932 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 267.00 | | |
172 Other debts | | | 344 480.00 | |
176 Total debts | | | 1 276 990.00 | |
180 Liabilities Total | | | 3 034 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 256.00 | |
195 Of which payables due in more than one year | | | 880 474.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 765 659.00 | | | 765 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 792.00 | | | 21 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 175.00 | | | 22 175.00 |
482 INCREASES Financial Assets | 50 786.00 | | | 50 786.00 |
484 DECREASES Financial Assets | 12 888.00 | | | 12 888.00 |
490 Total Fixed Assets (Gross Value) | 231 897.00 | | | 231 897.00 |
492 Total Fixed Assets (Increases) | 860 411.00 | | | 860 411.00 |
494 Total Fixed Assets (Decreases) | 12 888.00 | | | 12 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 888.00 | | | 12 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 256.00 | | | 11 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 110.00 | | | 132 110.00 |
378 Amount of deductible VAT on goods and services | 154 847.00 | | | 154 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 45.00 | | | 45.00 |
