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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 30 458.00 | 558.00 | 29 900.00 | 30 458.00 |
028 Tangible Assets | 168 000.00 | 917.00 | 167 083.00 | 168 000.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 621 958.00 | 1 475.00 | 620 483.00 | 621 958.00 |
072 Receivables – Other | 35 504.00 | | 35 504.00 | 35 504.00 |
084 Cash | 29 385.00 | | 29 385.00 | 29 385.00 |
096 Total Current Assets + Prepaid Expenses | 64 890.00 | | 64 890.00 | 64 890.00 |
110 Total Assets | 686 848.00 | 1 475.00 | 685 373.00 | 686 848.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -33 213.00 | |
142 Total Equity - Total I | | | -32 713.00 | |
156 Loans and similar debts | | | 616 300.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 680.00 | | |
172 Other debts | | | 97 572.00 | |
176 Total debts | | | 718 086.00 | |
180 Liabilities Total | | | 685 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621 958.00 | |
195 Of which payables due in more than one year | | | 616 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3 034.00 | | | 3 034.00 |
232 Total operating income excluding VAT | 3 034.00 | | | 3 034.00 |
242 Other external expenses | 8 817.00 | | | 8 817.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
250 Staff compensation | 21 834.00 | | | 21 834.00 |
252 Social security contributions | 3 790.00 | | | 3 790.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 36 112.00 | | | 36 112.00 |
270 Operating profit | -33 078.00 | | | -33 078.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -33 213.00 | | | -33 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 420 000.00 | | | 420 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 458.00 | | | 30 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 138 000.00 | | | 138 000.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 621 958.00 | | | 621 958.00 |
