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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 45 344.00 | 212.00 | 45 132.00 | 45 344.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 275 544.00 | 212.00 | 275 332.00 | 275 544.00 |
050 Raw materials, supplies, in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
064 Advances and down payments on orders | 97 818.00 | | 97 818.00 | 97 818.00 |
072 Receivables – Other | 13 498.00 | | 13 498.00 | 13 498.00 |
084 Cash | 63 778.00 | | 63 778.00 | 63 778.00 |
096 Total Current Assets + Prepaid Expenses | 176 577.00 | | 176 577.00 | 176 577.00 |
110 Total Assets | 452 121.00 | 212.00 | 451 908.00 | 452 121.00 |
120 Share or Individual Capital | | | 250 000.00 | |
136 Profit for the Year | | | -82 805.00 | |
142 Total Equity - Total I | | | 167 195.00 | |
166 Suppliers and related accounts | | | 32 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 317.00 | | |
172 Other debts | | | 252 457.00 | |
176 Total debts | | | 284 714.00 | |
180 Liabilities Total | | | 451 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 483.00 | | | 1 483.00 |
240 Inventory changes (raw materials and supplies) | -1 483.00 | | | -1 483.00 |
242 Other external expenses | 22 714.00 | | | 22 714.00 |
244 Taxes, duties and similar payments | 5 746.00 | | | 5 746.00 |
250 Staff compensation | 35 415.00 | | | 35 415.00 |
252 Social security contributions | 17 510.00 | | | 17 510.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 599.00 | | | 81 599.00 |
270 Operating profit | -81 597.00 | | | -81 597.00 |
294 Financial expenses | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -82 805.00 | | | -82 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 875.00 | | | 40 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 469.00 | | | 4 469.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 275 544.00 | | | 275 544.00 |
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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 | 3 733.00 | | | 3 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
