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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 121 612.00 | 13 166.00 | 108 446.00 | 121 612.00 |
040 Financial Assets | 20 700.00 | | 20 700.00 | 20 700.00 |
044 Total Fixed Assets | 165 312.00 | 13 166.00 | 152 146.00 | 165 312.00 |
064 Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 39 083.00 | | 39 083.00 | 39 083.00 |
084 Cash | 50 728.00 | | 50 728.00 | 50 728.00 |
096 Total Current Assets + Prepaid Expenses | 100 811.00 | | 100 811.00 | 100 811.00 |
110 Total Assets | 266 122.00 | 13 166.00 | 252 957.00 | 266 122.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 207 078.00 | |
136 Profit for the Year | | | -110 258.00 | |
142 Total Equity - Total I | | | 105 620.00 | |
156 Loans and similar debts | | | 131 873.00 | |
166 Suppliers and related accounts | | | 9 902.00 | |
172 Other debts | | | 5 563.00 | |
176 Total debts | | | 147 337.00 | |
180 Liabilities Total | | | 252 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 7 984.00 | | | 7 984.00 |
232 Total operating income excluding VAT | 7 984.00 | | | 7 984.00 |
234 Purchases of goods (including customs duties) | 5 934.00 | | | 5 934.00 |
236 Inventory change (goods) | 24 977.00 | | | 24 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 74 395.00 | | | 74 395.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | -806.00 | | | -806.00 |
24B (including equipment leasing) | 7 926.00 | | | 7 926.00 |
254 Depreciation and amortization | 12 633.00 | | | 12 633.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 117 202.00 | | | 117 202.00 |
270 Operating profit | -109 218.00 | | | -109 218.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -110 258.00 | | | -110 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 504.00 | | | 103 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 001.00 | | | 4 001.00 |
482 INCREASES Financial Assets | 20 700.00 | | | 20 700.00 |
490 Total Fixed Assets (Gross Value) | 14 107.00 | | | 14 107.00 |
492 Total Fixed Assets (Increases) | 151 205.00 | | | 151 205.00 |
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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 | 14 475.00 | | | 14 475.00 |
