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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 679.00 | 1 543.00 | 1 136.00 | 2 679.00 |
028 Tangible Assets | 9 410.00 | 4 060.00 | 5 350.00 | 9 410.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 62 089.00 | 5 603.00 | 56 486.00 | 62 089.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 886.00 | | 5 886.00 | 5 886.00 |
096 Total Current Assets + Prepaid Expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
110 Total Assets | 71 990.00 | 5 603.00 | 66 387.00 | 71 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 352.00 | |
136 Profit for the Year | | | -2 493.00 | |
142 Total Equity - Total I | | | -10 845.00 | |
166 Suppliers and related accounts | | | 2 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 553.00 | | |
172 Other debts | | | 74 618.00 | |
176 Total debts | | | 77 232.00 | |
180 Liabilities Total | | | 66 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 143.00 | | | 53 143.00 |
232 Total operating income excluding VAT | 53 143.00 | | | 53 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 175.00 | | | 8 175.00 |
242 Other external expenses | 31 163.00 | | | 31 163.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 14 666.00 | | | 14 666.00 |
252 Social security contributions | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 4 737.00 | | | 4 737.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 62 560.00 | | | 62 560.00 |
270 Operating profit | -9 417.00 | | | -9 417.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -861.00 | | | -861.00 |
310 Profit or loss | -2 492.00 | | | -2 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 679.00 | | | 2 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 140.00 | | | 3 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 11 407.00 | | | 11 407.00 |
492 Total Fixed Assets (Increases) | 50 683.00 | | | 50 683.00 |
