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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 | 851 067.00 | 119 220.00 | 731 846.00 | 851 067.00 |
040 Financial Assets | 29 157.00 | | 29 157.00 | 29 157.00 |
044 Total Fixed Assets | 880 224.00 | 119 220.00 | 761 003.00 | 880 224.00 |
072 Receivables – Other | 309 958.00 | | 309 958.00 | 309 958.00 |
084 Cash | 24 025.00 | | 24 025.00 | 24 025.00 |
092 Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
096 Total Current Assets + Prepaid Expenses | 335 411.00 | | 335 411.00 | 335 411.00 |
110 Total Assets | 1 215 635.00 | 119 220.00 | 1 096 415.00 | 1 215 635.00 |
120 Share or Individual Capital | | | 371 670.00 | |
132 Other Reserves | | | 300 811.00 | |
134 Retained Earnings | | | -93 749.00 | |
136 Profit for the Year | | | -235 178.00 | |
142 Total Equity - Total I | | | 343 553.00 | |
156 Loans and similar debts | | | 464 100.00 | |
166 Suppliers and related accounts | | | 104 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 245.00 | | |
172 Other debts | | | 183 863.00 | |
176 Total debts | | | 752 861.00 | |
180 Liabilities Total | | | 1 096 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561 692.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 108 861.00 | | | 108 861.00 |
232 Total operating income excluding VAT | 108 861.00 | | | 108 861.00 |
242 Other external expenses | 176 108.00 | | | 176 108.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 119 737.00 | | | 119 737.00 |
252 Social security contributions | 25 778.00 | | | 25 778.00 |
254 Depreciation and amortization | 12 051.00 | | | 12 051.00 |
264 Total operating expenses | 335 372.00 | | | 335 372.00 |
270 Operating profit | -226 511.00 | | | -226 511.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 9 507.00 | | | 9 507.00 |
310 Profit or loss | -235 178.00 | | | -235 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 537 650.00 | | | 537 650.00 |
482 INCREASES Financial Assets | 24 042.00 | | | 24 042.00 |
484 DECREASES Financial Assets | 207 733.00 | | | 207 733.00 |
490 Total Fixed Assets (Gross Value) | 526 265.00 | | | 526 265.00 |
492 Total Fixed Assets (Increases) | 561 692.00 | | | 561 692.00 |
494 Total Fixed Assets (Decreases) | 207 733.00 | | | 207 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 772.00 | | | 21 772.00 |
378 Amount of deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
