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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 | 1 397 854.00 | 40 247.00 | 1 357 607.00 | 1 397 854.00 |
028 Tangible Assets | 4 625.00 | 1 935.00 | 2 690.00 | 4 625.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 1 421 978.00 | 42 182.00 | 1 379 797.00 | 1 421 978.00 |
050 Raw materials, supplies, in progress | 139 444.00 | | 139 444.00 | 139 444.00 |
064 Advances and down payments on orders | 10 946.00 | | 10 946.00 | 10 946.00 |
068 Receivables – Trade and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 101 353.00 | | 101 353.00 | 101 353.00 |
084 Cash | 19 661.00 | | 19 661.00 | 19 661.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 273 227.00 | | 273 227.00 | 273 227.00 |
110 Total Assets | 1 695 206.00 | 42 182.00 | 1 653 024.00 | 1 695 206.00 |
120 Share or Individual Capital | | | 501 444.00 | |
132 Other Reserves | | | 520 557.00 | |
134 Retained Earnings | | | -161 358.00 | |
136 Profit for the Year | | | -329 726.00 | |
140 Regulated Provisions | | | 74 300.00 | |
142 Total Equity - Total I | | | 605 217.00 | |
156 Loans and similar debts | | | 804 210.00 | |
166 Suppliers and related accounts | | | 141 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 797.00 | | |
172 Other debts | | | 90 290.00 | |
174 Prepaid income | | | 11 460.00 | |
176 Total debts | | | 1 047 807.00 | |
180 Liabilities Total | | | 1 653 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 993.00 | | | 140 993.00 |
240 Inventory changes (raw materials and supplies) | -139 444.00 | | | -139 444.00 |
242 Other external expenses | 204 709.00 | | | 204 709.00 |
243 (including business tax) | 92.00 | | | 92.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
24B (including equipment leasing) | 6 379.00 | | | 6 379.00 |
250 Staff compensation | 62 686.00 | | | 62 686.00 |
252 Social security contributions | 19 525.00 | | | 19 525.00 |
254 Depreciation and amortization | 36 559.00 | | | 36 559.00 |
262 Other expenses | 8 000.00 | | | 8 000.00 |
264 Total operating expenses | 334 896.00 | | | 334 896.00 |
270 Operating profit | -334 893.00 | | | -334 893.00 |
294 Financial expenses | 24 235.00 | | | 24 235.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | -29 974.00 | | | -29 974.00 |
310 Profit or loss | -329 726.00 | | | -329 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 056 493.00 | | | 1 056 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606 004.00 | | | 606 004.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 793 459.00 | | | 793 459.00 |
492 Total Fixed Assets (Increases) | 1 677 497.00 | | | 1 677 497.00 |
494 Total Fixed Assets (Decreases) | 1 048 976.00 | | | 1 048 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 798.00 | | | 1 798.00 |
378 Amount of deductible VAT on goods and services | 43 916.00 | | | 43 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
