| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915 666.00 | 155 089.00 | 760 577.00 | 915 666.00 |
028 Tangible Assets | 69 774.00 | 28 063.00 | 41 711.00 | 69 774.00 |
040 Financial Assets | 4 502.00 | | 4 502.00 | 4 502.00 |
044 Total Fixed Assets | 989 942.00 | 183 152.00 | 806 790.00 | 989 942.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 125 100.00 | | 125 100.00 | 125 100.00 |
084 Cash | 59 848.00 | | 59 848.00 | 59 848.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 185 388.00 | | 185 388.00 | 185 388.00 |
110 Total Assets | 1 175 330.00 | 183 152.00 | 992 178.00 | 1 175 330.00 |
120 Share or Individual Capital | | | 4 365.00 | |
126 Legal Reserve | | | 437.00 | |
132 Other Reserves | | | 531 227.00 | |
136 Profit for the Year | | | -18 665.00 | |
140 Regulated Provisions | | | 149 933.00 | |
142 Total Equity - Total I | | | 667 297.00 | |
156 Loans and similar debts | | | 222 983.00 | |
166 Suppliers and related accounts | | | 5 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 96 144.00 | |
176 Total debts | | | 324 880.00 | |
180 Liabilities Total | | | 992 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367 804.00 | |
195 Of which payables due in more than one year | | | 209 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 134 772.00 | | | 134 772.00 |
226 Operating subsidies received | 82 000.00 | | | 82 000.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 217 106.00 | | | 217 106.00 |
242 Other external expenses | 63 998.00 | | | 63 998.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 116 193.00 | | | 116 193.00 |
252 Social security contributions | 14 833.00 | | | 14 833.00 |
254 Depreciation and amortization | 120 460.00 | | | 120 460.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 316 932.00 | | | 316 932.00 |
270 Operating profit | -99 826.00 | | | -99 826.00 |
280 Financial income | 234.00 | | | 234.00 |
290 Exceptional income | 23 567.00 | | | 23 567.00 |
294 Financial expenses | 10 355.00 | | | 10 355.00 |
306 Income tax's | -67 715.00 | | | -67 715.00 |
310 Profit or loss | -18 665.00 | | | -18 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 353 625.00 | | | 353 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 4 238.00 | | | 4 238.00 |
490 Total Fixed Assets (Gross Value) | 624 798.00 | | | 624 798.00 |
492 Total Fixed Assets (Increases) | 367 804.00 | | | 367 804.00 |
494 Total Fixed Assets (Decreases) | 2 660.00 | | | 2 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 657.00 | | | 2 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 657.00 | | | -2 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 954.00 | | | 26 954.00 |
378 Amount of deductible VAT on goods and services | 11 145.00 | | | 11 145.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
