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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 | 467 092.00 | 1 998.00 | 465 095.00 | 467 092.00 |
028 Tangible Assets | 234 902.00 | 4 089.00 | 230 813.00 | 234 902.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 704 594.00 | 6 087.00 | 698 507.00 | 704 594.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 117 890.00 | | 117 890.00 | 117 890.00 |
084 Cash | 17 026.00 | | 17 026.00 | 17 026.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 136 751.00 | | 136 751.00 | 136 751.00 |
110 Total Assets | 841 345.00 | 6 087.00 | 835 258.00 | 841 345.00 |
120 Share or Individual Capital | | | 598 000.00 | |
134 Retained Earnings | | | -122 274.00 | |
136 Profit for the Year | | | -14 113.00 | |
142 Total Equity - Total I | | | 549 613.00 | |
166 Suppliers and related accounts | | | 10 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 022.00 | | |
172 Other debts | | | 274 667.00 | |
176 Total debts | | | 285 645.00 | |
180 Liabilities Total | | | 835 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 128 098.00 | | | 128 098.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 129 899.00 | | | 129 899.00 |
242 Other external expenses | 81 035.00 | | | 81 035.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 93 731.00 | | | 93 731.00 |
252 Social security contributions | 12 347.00 | | | 12 347.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 192 794.00 | | | 192 794.00 |
270 Operating profit | -62 895.00 | | | -62 895.00 |
306 Income tax's | -48 782.00 | | | -48 782.00 |
310 Profit or loss | -14 113.00 | | | -14 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 221 836.00 | | | 221 836.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 500.00 | | | 37 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 563.00 | | | 9 563.00 |
490 Total Fixed Assets (Gross Value) | 435 696.00 | | | 435 696.00 |
492 Total Fixed Assets (Increases) | 268 898.00 | | | 268 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 005.00 | | | 14 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
