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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 33 288.00 | 33 288.00 | | 33 288.00 |
028 Tangible Assets | 66 502.00 | 48 646.00 | 17 856.00 | 66 502.00 |
040 Financial Assets | 16 337.00 | | 16 337.00 | 16 337.00 |
044 Total Fixed Assets | 148 128.00 | 81 935.00 | 66 193.00 | 148 128.00 |
072 Receivables – Other | 10 962.00 | | 10 962.00 | 10 962.00 |
084 Cash | 10 791.00 | | 10 791.00 | 10 791.00 |
096 Total Current Assets + Prepaid Expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
110 Total Assets | 169 880.00 | 81 935.00 | 87 945.00 | 169 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 736.00 | |
136 Profit for the Year | | | -10 838.00 | |
142 Total Equity - Total I | | | -1 602.00 | |
156 Loans and similar debts | | | 45 932.00 | |
166 Suppliers and related accounts | | | 24 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 128.00 | | |
172 Other debts | | | 19 381.00 | |
176 Total debts | | | 89 548.00 | |
180 Liabilities Total | | | 87 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 35 500.00 | | | 35 500.00 |
232 Total operating income excluding VAT | 35 500.00 | | | 35 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 34 661.00 | | | 34 661.00 |
243 (including business tax) | -5 721.00 | | | -5 721.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 4 999.00 | | | 4 999.00 |
252 Social security contributions | 66.00 | | | 66.00 |
254 Depreciation and amortization | 3 857.00 | | | 3 857.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 45 981.00 | | | 45 981.00 |
270 Operating profit | -10 481.00 | | | -10 481.00 |
294 Financial expenses | 357.00 | | | 357.00 |
310 Profit or loss | -10 838.00 | | | -10 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 747.00 | | | 6 747.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 139 405.00 | | | 139 405.00 |
492 Total Fixed Assets (Increases) | 8 722.00 | | | 8 722.00 |
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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 | 6 114.00 | | | 6 114.00 |
