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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 189 279.00 | 83 009.00 | 106 269.00 | 189 279.00 |
044 Total Fixed Assets | 254 279.00 | 83 009.00 | 171 269.00 | 254 279.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 148.00 | 88.00 | 59.00 | 148.00 |
072 Receivables – Other | 12 052.00 | | 12 052.00 | 12 052.00 |
080 Sellable securities | -100.00 | | -100.00 | -100.00 |
084 Cash | 9 350.00 | | 9 350.00 | 9 350.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 22 772.00 | 88.00 | 22 684.00 | 22 772.00 |
110 Total Assets | 277 052.00 | 83 098.00 | 193 953.00 | 277 052.00 |
120 Share or Individual Capital | | | 48 000.00 | |
134 Retained Earnings | | | -55 622.00 | |
136 Profit for the Year | | | -30 540.00 | |
142 Total Equity - Total I | | | -38 163.00 | |
156 Loans and similar debts | | | 77 613.00 | |
166 Suppliers and related accounts | | | 14 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 641.00 | | |
172 Other debts | | | 139 897.00 | |
176 Total debts | | | 232 117.00 | |
180 Liabilities Total | | | 193 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 689.00 | |
195 Of which payables due in more than one year | | | 66 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 201.00 | 9 440.00 | | 23 201.00 |
218 Production of services sold - France | 136 497.00 | 112 157.00 | | 136 497.00 |
226 Operating subsidies received | 4.00 | | | 4.00 |
230 Other income | 7 293.00 | 626.00 | | 7 293.00 |
232 Total operating income excluding VAT | 166 992.00 | 122 224.00 | | 166 992.00 |
234 Purchases of goods (including customs duties) | 17 666.00 | 11 012.00 | | 17 666.00 |
236 Inventory change (goods) | -1 050.00 | 50.00 | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 229.00 | | 2 270.00 |
242 Other external expenses | 126 392.00 | 119 345.00 | | 126 392.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 243.00 | | 1 606.00 |
250 Staff compensation | 17 895.00 | 6 725.00 | | 17 895.00 |
252 Social security contributions | 2 926.00 | 1 360.00 | | 2 926.00 |
254 Depreciation and amortization | 16 597.00 | 12 180.00 | | 16 597.00 |
256 Provisions | 88.00 | | | 88.00 |
262 Other expenses | 15 459.00 | 2 062.00 | | 15 459.00 |
264 Total operating expenses | 199 854.00 | 154 209.00 | | 199 854.00 |
270 Operating profit | -32 861.00 | -31 985.00 | | -32 861.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 4 400.00 | | | 4 400.00 |
294 Financial expenses | 1 451.00 | 15.00 | | 1 451.00 |
300 Exceptional expenses | 656.00 | 10.00 | | 656.00 |
310 Profit or loss | -30 540.00 | -32 011.00 | | -30 540.00 |
374 Amount of VAT collected | 7 007.00 | | | 7 007.00 |
378 Amount of deductible VAT on goods and services | 6 640.00 | | | 6 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
432 INCREASES Tangible Assets – Buildings | 12 891.00 | | | 12 891.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 177.00 | | | 1 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 498.00 | | | 11 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 191.00 | | | 24 191.00 |
490 Total Fixed Assets (Gross Value) | 153 589.00 | | | 153 589.00 |
492 Total Fixed Assets (Increases) | 100 689.00 | | | 100 689.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 000.00 | | | 65 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 88.00 | | | 88.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 89.00 | | | 89.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
684 DECREASES in Total Provisions Statement | 89.00 | | | 89.00 |
