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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 100 348.00 | | 100 348.00 | 100 348.00 |
096 Total Current Assets + Prepaid Expenses | 100 348.00 | | 100 348.00 | 100 348.00 |
110 Total Assets | 102 013.00 | | 102 013.00 | 102 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -94 861.00 | |
142 Total Equity - Total I | | | -89 861.00 | |
156 Loans and similar debts | | | 90 014.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 320.00 | | |
172 Other debts | | | 100 660.00 | |
176 Total debts | | | 191 874.00 | |
180 Liabilities Total | | | 102 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 72 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 429.00 | | | 74 429.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 74 511.00 | | | 74 511.00 |
234 Purchases of goods (including customs duties) | 30 156.00 | | | 30 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 66 237.00 | | | 66 237.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 20 356.00 | | | 20 356.00 |
252 Social security contributions | 6 545.00 | | | 6 545.00 |
254 Depreciation and amortization | 10 312.00 | | | 10 312.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 135 897.00 | | | 135 897.00 |
270 Operating profit | -61 386.00 | | | -61 386.00 |
290 Exceptional income | 95 000.00 | | | 95 000.00 |
294 Financial expenses | 2 686.00 | | | 2 686.00 |
300 Exceptional expenses | 126 057.00 | | | 126 057.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -94 861.00 | | | -94 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 981.00 | | | 114 981.00 |
404 DECREASES Intangible assets – Goodwill | 114 981.00 | | | 114 981.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 388.00 | | | 21 388.00 |
482 INCREASES Financial Assets | 1 665.00 | | | 1 665.00 |
492 Total Fixed Assets (Increases) | 138 034.00 | | | 138 034.00 |
494 Total Fixed Assets (Decreases) | 136 369.00 | | | 136 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 057.00 | | | 126 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 057.00 | | | -31 057.00 |
