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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 | 562 041.00 | 47 466.00 | 514 575.00 | 562 041.00 |
028 Tangible Assets | 59 832.00 | 15 226.00 | 44 606.00 | 59 832.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 622 138.00 | 62 692.00 | 559 446.00 | 622 138.00 |
072 Receivables – Other | 203 025.00 | | 203 025.00 | 203 025.00 |
084 Cash | 12 851.00 | | 12 851.00 | 12 851.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 216 366.00 | | 216 366.00 | 216 366.00 |
110 Total Assets | 838 504.00 | 62 692.00 | 775 812.00 | 838 504.00 |
120 Share or Individual Capital | | | 4 365.00 | |
126 Legal Reserve | | | 437.00 | |
132 Other Reserves | | | 459 084.00 | |
136 Profit for the Year | | | 72 144.00 | |
142 Total Equity - Total I | | | 536 029.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 77 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 22 750.00 | |
176 Total debts | | | 239 783.00 | |
180 Liabilities Total | | | 775 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357 063.00 | |
195 Of which payables due in more than one year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 147 817.00 | | | 147 817.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 166 115.00 | | | 166 115.00 |
242 Other external expenses | 56 710.00 | | | 56 710.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 130 680.00 | | | 130 680.00 |
252 Social security contributions | 16 299.00 | | | 16 299.00 |
254 Depreciation and amortization | 52 936.00 | | | 52 936.00 |
262 Other expenses | 5 020.00 | | | 5 020.00 |
264 Total operating expenses | 263 155.00 | | | 263 155.00 |
270 Operating profit | -97 040.00 | | | -97 040.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | -169 515.00 | | | -169 515.00 |
310 Profit or loss | 72 144.00 | | | 72 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 332 885.00 | | | 332 885.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 360.00 | | | 21 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 544.00 | | | 22 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 634.00 | | | 1 634.00 |
490 Total Fixed Assets (Gross Value) | 286 435.00 | | | 286 435.00 |
492 Total Fixed Assets (Increases) | 357 063.00 | | | 357 063.00 |
494 Total Fixed Assets (Decreases) | 21 360.00 | | | 21 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 563.00 | | | 29 563.00 |
378 Amount of deductible VAT on goods and services | 5 114.00 | | | 5 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
