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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 | 3 628.00 | 544.00 | 3 084.00 | 3 628.00 |
028 Tangible Assets | 40 130.00 | 5 018.00 | 35 112.00 | 40 130.00 |
044 Total Fixed Assets | 43 758.00 | 5 562.00 | 38 196.00 | 43 758.00 |
072 Receivables – Other | 57 063.00 | | 57 063.00 | 57 063.00 |
084 Cash | 33 658.00 | | 33 658.00 | 33 658.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 92 734.00 | | 92 734.00 | 92 734.00 |
110 Total Assets | 136 492.00 | 5 562.00 | 130 930.00 | 136 492.00 |
120 Share or Individual Capital | | | 56 880.00 | |
136 Profit for the Year | | | -13 137.00 | |
142 Total Equity - Total I | | | 43 743.00 | |
166 Suppliers and related accounts | | | 16 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 740.00 | | |
172 Other debts | | | 70 928.00 | |
176 Total debts | | | 87 187.00 | |
180 Liabilities Total | | | 130 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 44 000.00 | | | 44 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 44 007.00 | | | 44 007.00 |
238 Purchases of raw materials and other supplies (including royalties | -338.00 | | | -338.00 |
242 Other external expenses | 86 541.00 | | | 86 541.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 64 889.00 | | | 64 889.00 |
252 Social security contributions | 13 823.00 | | | 13 823.00 |
254 Depreciation and amortization | 5 562.00 | | | 5 562.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 173 312.00 | | | 173 312.00 |
270 Operating profit | -129 305.00 | | | -129 305.00 |
290 Exceptional income | 86 000.00 | | | 86 000.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | -31 196.00 | | | -31 196.00 |
310 Profit or loss | -13 137.00 | | | -13 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 628.00 | | | 3 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 598.00 | | | 5 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 267.00 | | | 33 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | | | 1 264.00 |
492 Total Fixed Assets (Increases) | 43 758.00 | | | 43 758.00 |
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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 | 14 633.00 | | | 14 633.00 |
