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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 | 12 126.00 | | 12 126.00 | 12 126.00 |
028 Tangible Assets | 11 365.00 | 110.00 | 11 255.00 | 11 365.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 25 651.00 | 110.00 | 25 541.00 | 25 651.00 |
072 Receivables – Other | 14 259.00 | | 14 259.00 | 14 259.00 |
084 Cash | 596 506.00 | | 596 506.00 | 596 506.00 |
092 Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
096 Total Current Assets + Prepaid Expenses | 616 323.00 | | 616 323.00 | 616 323.00 |
110 Total Assets | 641 974.00 | 110.00 | 641 864.00 | 641 974.00 |
120 Share or Individual Capital | | | 573 010.00 | |
136 Profit for the Year | | | -209 077.00 | |
142 Total Equity - Total I | | | 363 933.00 | |
156 Loans and similar debts | | | 200 055.00 | |
166 Suppliers and related accounts | | | 24 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 335.00 | | |
172 Other debts | | | 53 018.00 | |
176 Total debts | | | 277 932.00 | |
180 Liabilities Total | | | 641 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 651.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 30 671.00 | | | 30 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 280.00 | | | 1 280.00 |
242 Other external expenses | 152 800.00 | | | 152 800.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 62 271.00 | | | 62 271.00 |
252 Social security contributions | 24 854.00 | | | 24 854.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 241 646.00 | | | 241 646.00 |
270 Operating profit | -210 975.00 | | | -210 975.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | -1 953.00 | | | -1 953.00 |
310 Profit or loss | -209 077.00 | | | -209 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 126.00 | | | 12 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 365.00 | | | 11 365.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
492 Total Fixed Assets (Increases) | 25 651.00 | | | 25 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 28 386.00 | | | 28 386.00 |
