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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 | 961 618.00 | 42 940.00 | 918 678.00 | 961 618.00 |
028 Tangible Assets | 236 233.00 | 15 860.00 | 220 372.00 | 236 233.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 1 200 451.00 | 58 801.00 | 1 141 650.00 | 1 200 451.00 |
072 Receivables – Other | 100 898.00 | | 100 898.00 | 100 898.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 101 365.00 | | 101 365.00 | 101 365.00 |
110 Total Assets | 1 301 816.00 | 58 801.00 | 1 243 015.00 | 1 301 816.00 |
120 Share or Individual Capital | | | 830 000.00 | |
134 Retained Earnings | | | -164 364.00 | |
136 Profit for the Year | | | -1 764.00 | |
142 Total Equity - Total I | | | 663 872.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492 585.00 | | |
172 Other debts | | | 541 183.00 | |
176 Total debts | | | 579 144.00 | |
180 Liabilities Total | | | 1 243 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 412.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 166 081.00 | 177 835.00 | | 166 081.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 166 085.00 | 177 835.00 | | 166 085.00 |
242 Other external expenses | 74 696.00 | 62 209.00 | | 74 696.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 775.00 | 900.00 | | 2 775.00 |
250 Staff compensation | 138 566.00 | 164 974.00 | | 138 566.00 |
252 Social security contributions | 19 282.00 | 23 066.00 | | 19 282.00 |
254 Depreciation and amortization | 17 512.00 | 17 478.00 | | 17 512.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 252 832.00 | 268 640.00 | | 252 832.00 |
270 Operating profit | -86 747.00 | -90 805.00 | | -86 747.00 |
290 Exceptional income | 8 665.00 | | | 8 665.00 |
294 Financial expenses | | 125.00 | | |
300 Exceptional expenses | 2 500.00 | 2 580.00 | | 2 500.00 |
306 Income tax's | -78 818.00 | -89 110.00 | | -78 818.00 |
310 Profit or loss | -1 764.00 | -4 400.00 | | -1 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 166 081.00 | | | 166 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 1 033 039.00 | | | 1 033 039.00 |
492 Total Fixed Assets (Increases) | 167 412.00 | | | 167 412.00 |
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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 | 13 539.00 | | | 13 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
