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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 | 107 379.00 | 3 619.00 | 103 761.00 | 107 379.00 |
028 Tangible Assets | 275 507.00 | 35 631.00 | 239 877.00 | 275 507.00 |
040 Financial Assets | 6 266.00 | | 6 266.00 | 6 266.00 |
044 Total Fixed Assets | 389 153.00 | 39 249.00 | 349 904.00 | 389 153.00 |
060 Merchandise inventory | 50 205.00 | | 50 205.00 | 50 205.00 |
064 Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
072 Receivables – Other | 138 824.00 | | 138 824.00 | 138 824.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 19 016.00 | | 19 016.00 | 19 016.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 214 125.00 | | 214 125.00 | 214 125.00 |
110 Total Assets | 603 278.00 | 39 249.00 | 564 029.00 | 603 278.00 |
120 Share or Individual Capital | | | 510 000.00 | |
134 Retained Earnings | | | -230 954.00 | |
136 Profit for the Year | | | -172 412.00 | |
142 Total Equity - Total I | | | 106 633.00 | |
156 Loans and similar debts | | | 314 290.00 | |
166 Suppliers and related accounts | | | 28 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 671.00 | | |
172 Other debts | | | 114 196.00 | |
176 Total debts | | | 457 395.00 | |
180 Liabilities Total | | | 564 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 950.00 | |
195 Of which payables due in more than one year | | | 13 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
234 Purchases of goods (including customs duties) | 17 500.00 | | | 17 500.00 |
236 Inventory change (goods) | -17 500.00 | | | -17 500.00 |
242 Other external expenses | 62 529.00 | | | 62 529.00 |
243 (including business tax) | -16 081.00 | | | -16 081.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
250 Staff compensation | 96 684.00 | | | 96 684.00 |
252 Social security contributions | 37 834.00 | | | 37 834.00 |
254 Depreciation and amortization | 15 416.00 | | | 15 416.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 771.00 | | | 215 771.00 |
270 Operating profit | -215 768.00 | | | -215 768.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 22 743.00 | | | 22 743.00 |
294 Financial expenses | 856.00 | | | 856.00 |
306 Income tax's | -21 466.00 | | | -21 466.00 |
310 Profit or loss | -172 412.00 | | | -172 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 949.00 | | | 41 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 142.00 | | | 25 142.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 335 833.00 | | | 335 833.00 |
492 Total Fixed Assets (Increases) | 67 091.00 | | | 67 091.00 |
494 Total Fixed Assets (Decreases) | 13 771.00 | | | 13 771.00 |
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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 | 12 698.00 | | | 12 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
