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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 | 141 246.00 | 97 183.00 | 44 063.00 | 141 246.00 |
040 Financial Assets | 6 258.00 | | 6 258.00 | 6 258.00 |
044 Total Fixed Assets | 147 504.00 | 97 183.00 | 50 321.00 | 147 504.00 |
072 Receivables – Other | 12 248.00 | | 12 248.00 | 12 248.00 |
084 Cash | 191 052.00 | | 191 052.00 | 191 052.00 |
096 Total Current Assets + Prepaid Expenses | 203 301.00 | | 203 301.00 | 203 301.00 |
110 Total Assets | 350 806.00 | 97 183.00 | 253 622.00 | 350 806.00 |
120 Share or Individual Capital | | | 32 500.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | -5 591.00 | |
136 Profit for the Year | | | -42 857.00 | |
142 Total Equity - Total I | | | 49 051.00 | |
166 Suppliers and related accounts | | | 33 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 372.00 | | |
172 Other debts | | | 111 062.00 | |
174 Prepaid income | | | 59 584.00 | |
176 Total debts | | | 204 571.00 | |
180 Liabilities Total | | | 253 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 30 555.00 | | | 30 555.00 |
226 Operating subsidies received | 29 583.00 | | | 29 583.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 60 142.00 | | | 60 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 859.00 | | | 859.00 |
242 Other external expenses | 38 607.00 | | | 38 607.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
250 Staff compensation | 29 618.00 | | | 29 618.00 |
252 Social security contributions | -10 143.00 | | | -10 143.00 |
254 Depreciation and amortization | 39 923.00 | | | 39 923.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 98 999.00 | | | 98 999.00 |
270 Operating profit | -38 857.00 | | | -38 857.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | -42 857.00 | | | -42 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 288.00 | | | 35 288.00 |
482 INCREASES Financial Assets | 6 258.00 | | | 6 258.00 |
484 DECREASES Financial Assets | 6 258.00 | | | 6 258.00 |
490 Total Fixed Assets (Gross Value) | 105 958.00 | | | 105 958.00 |
492 Total Fixed Assets (Increases) | 41 546.00 | | | 41 546.00 |
494 Total Fixed Assets (Decreases) | 6 258.00 | | | 6 258.00 |
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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 | 3 521.00 | | | 3 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
