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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 20 163.00 | 9 809.00 | 10 353.00 | 20 163.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 122 755.00 | 9 809.00 | 112 945.00 | 122 755.00 |
072 Receivables – Other | 2 611.00 | | 2 611.00 | 2 611.00 |
084 Cash | 14 417.00 | | 14 417.00 | 14 417.00 |
096 Total Current Assets + Prepaid Expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
110 Total Assets | 139 782.00 | 9 809.00 | 129 973.00 | 139 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 450.00 | |
136 Profit for the Year | | | -21 436.00 | |
142 Total Equity - Total I | | | -89 886.00 | |
156 Loans and similar debts | | | 2 319.00 | |
166 Suppliers and related accounts | | | 7 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 568.00 | | |
172 Other debts | | | 209 746.00 | |
176 Total debts | | | 219 859.00 | |
180 Liabilities Total | | | 129 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 716.00 | | | 79 716.00 |
230 Other income | 83 606.00 | | | 83 606.00 |
232 Total operating income excluding VAT | 163 322.00 | | | 163 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | | | 3 064.00 |
242 Other external expenses | 48 596.00 | | | 48 596.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 21 402.00 | | | 21 402.00 |
252 Social security contributions | 10 066.00 | | | 10 066.00 |
254 Depreciation and amortization | 18 942.00 | | | 18 942.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 103 295.00 | | | 103 295.00 |
270 Operating profit | 60 027.00 | | | 60 027.00 |
280 Financial income | 1 057.00 | | | 1 057.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 85 440.00 | | | 85 440.00 |
310 Profit or loss | -21 436.00 | | | -21 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 903.00 | | | 2 903.00 |
482 INCREASES Financial Assets | 1 056.00 | | | 1 056.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 214 114.00 | | | 214 114.00 |
492 Total Fixed Assets (Increases) | 3 959.00 | | | 3 959.00 |
494 Total Fixed Assets (Decreases) | 95 318.00 | | | 95 318.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 078.00 | | | 2 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 922.00 | | | 922.00 |
