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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 913.00 | 3 445.00 | 99 468.00 | 102 913.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 103 838.00 | 3 445.00 | 100 393.00 | 103 838.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 31 615.00 | | 31 615.00 | 31 615.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 33 814.00 | | 33 814.00 | 33 814.00 |
110 Total Assets | 137 653.00 | 3 445.00 | 134 207.00 | 137 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 284.00 | |
136 Profit for the Year | | | 7 377.00 | |
142 Total Equity - Total I | | | 38 661.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 2 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 3 398.00 | |
176 Total debts | | | 95 546.00 | |
180 Liabilities Total | | | 134 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 676.00 | |
195 Of which payables due in more than one year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
224 Capitalized production | 24 676.00 | | | 24 676.00 |
226 Operating subsidies received | 80 000.00 | | | 80 000.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 105 215.00 | | | 105 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | | | 347.00 |
242 Other external expenses | 39 907.00 | | | 39 907.00 |
243 (including business tax) | -360.00 | | | -360.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 45 484.00 | | | 45 484.00 |
252 Social security contributions | 3 952.00 | | | 3 952.00 |
254 Depreciation and amortization | 2 208.00 | | | 2 208.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 92 868.00 | | | 92 868.00 |
270 Operating profit | 12 347.00 | | | 12 347.00 |
294 Financial expenses | 3 789.00 | | | 3 789.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 7 377.00 | | | 7 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 676.00 | | | 24 676.00 |
490 Total Fixed Assets (Gross Value) | 79 162.00 | | | 79 162.00 |
492 Total Fixed Assets (Increases) | 24 676.00 | | | 24 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -17.00 | | | -17.00 |
378 Amount of deductible VAT on goods and services | 185.00 | | | 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
