| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 3 017.00 | 190.00 | 2 827.00 | 3 017.00 |
028 Tangible Assets | 145 818.00 | 3 508.00 | 142 310.00 | 145 818.00 |
040 Financial Assets | 17 486.00 | | 17 486.00 | 17 486.00 |
044 Total Fixed Assets | 184 321.00 | 3 698.00 | 180 623.00 | 184 321.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 48 750.00 | | 48 750.00 | 48 750.00 |
084 Cash | 18 934.00 | | 18 934.00 | 18 934.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 70 319.00 | | 70 319.00 | 70 319.00 |
110 Total Assets | 254 640.00 | 3 698.00 | 250 942.00 | 254 640.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -95 541.00 | |
142 Total Equity - Total I | | | -86 541.00 | |
156 Loans and similar debts | | | 33 790.00 | |
166 Suppliers and related accounts | | | 203 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 99 800.00 | |
176 Total debts | | | 337 483.00 | |
180 Liabilities Total | | | 250 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 12 320.00 | | | 12 320.00 |
232 Total operating income excluding VAT | 12 320.00 | | | 12 320.00 |
234 Purchases of goods (including customs duties) | 17 505.00 | | | 17 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 45 332.00 | | | 45 332.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 5 345.00 | | | 5 345.00 |
250 Staff compensation | 31 642.00 | | | 31 642.00 |
252 Social security contributions | 4 284.00 | | | 4 284.00 |
254 Depreciation and amortization | 3 698.00 | | | 3 698.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 107 861.00 | | | 107 861.00 |
270 Operating profit | -95 541.00 | | | -95 541.00 |
310 Profit or loss | -95 541.00 | | | -95 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 017.00 | | | 3 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 297.00 | | | 2 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 129 765.00 | | | 129 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 756.00 | | | 13 756.00 |
482 INCREASES Financial Assets | 17 486.00 | | | 17 486.00 |
492 Total Fixed Assets (Increases) | 184 321.00 | | | 184 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 091.00 | | | 1 091.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
