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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 | 214 780.00 | | 214 780.00 | 214 780.00 |
028 Tangible Assets | 19 271.00 | 705.00 | 18 566.00 | 19 271.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 234 100.00 | 705.00 | 233 395.00 | 234 100.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 10 376.00 | | 10 376.00 | 10 376.00 |
084 Cash | 90 981.00 | | 90 981.00 | 90 981.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 103 830.00 | | 103 830.00 | 103 830.00 |
110 Total Assets | 337 930.00 | 705.00 | 337 225.00 | 337 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 869.00 | |
136 Profit for the Year | | | -52 280.00 | |
142 Total Equity - Total I | | | 104 389.00 | |
156 Loans and similar debts | | | 180 000.00 | |
166 Suppliers and related accounts | | | 8 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 104.00 | | |
172 Other debts | | | 44 104.00 | |
176 Total debts | | | 232 835.00 | |
180 Liabilities Total | | | 337 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 300.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 158 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 790.00 | 2 696.00 | | 790.00 |
232 Total operating income excluding VAT | 790.00 | 2 696.00 | | 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | | | 1 854.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 28 961.00 | 4 006.00 | | 28 961.00 |
244 Taxes, duties and similar payments | 6 935.00 | -1 231.00 | | 6 935.00 |
250 Staff compensation | 11 440.00 | 12 826.00 | | 11 440.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
264 Total operating expenses | 48 322.00 | 15 601.00 | | 48 322.00 |
270 Operating profit | -47 532.00 | -12 905.00 | | -47 532.00 |
280 Financial income | 164.00 | 538.00 | | 164.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 6 194.00 | | | 6 194.00 |
310 Profit or loss | -52 280.00 | -12 367.00 | | -52 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 214 780.00 | | | 214 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 197.00 | | | 6 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 657.00 | | | 1 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 128.00 | | | 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 489.00 | | | 17 489.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 240 300.00 | | | 240 300.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
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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 | 8 228.00 | | | 8 228.00 |
