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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 | 58 183.00 | 670.00 | 57 513.00 | 58 183.00 |
028 Tangible Assets | 748.00 | 76.00 | 672.00 | 748.00 |
044 Total Fixed Assets | 58 932.00 | 746.00 | 58 185.00 | 58 932.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 48 010.00 | | 48 010.00 | 48 010.00 |
084 Cash | 42 738.00 | | 42 738.00 | 42 738.00 |
096 Total Current Assets + Prepaid Expenses | 91 094.00 | | 91 094.00 | 91 094.00 |
110 Total Assets | 150 025.00 | 746.00 | 149 279.00 | 150 025.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | 5 273.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | 95 273.00 | |
166 Suppliers and related accounts | | | 31 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 020.00 | | |
172 Other debts | | | 22 554.00 | |
176 Total debts | | | 54 006.00 | |
180 Liabilities Total | | | 149 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 31 132.00 | | | 31 132.00 |
226 Operating subsidies received | 43 256.00 | | | 43 256.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 74 888.00 | | | 74 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 028.00 | | | 17 028.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 74 468.00 | | | 74 468.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 3 045.00 | | | 3 045.00 |
252 Social security contributions | 496.00 | | | 496.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
264 Total operating expenses | 96 385.00 | | | 96 385.00 |
270 Operating profit | -21 497.00 | | | -21 497.00 |
306 Income tax's | -26 769.00 | | | -26 769.00 |
310 Profit or loss | 5 273.00 | | | 5 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58 183.00 | | | 58 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
492 Total Fixed Assets (Increases) | 58 932.00 | | | 58 932.00 |
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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 | 10 033.00 | | | 10 033.00 |
