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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 491.00 | 2 706.00 | 17 784.00 | 20 491.00 |
040 Financial Assets | 3 285.00 | | 3 285.00 | 3 285.00 |
044 Total Fixed Assets | 63 776.00 | 2 706.00 | 61 069.00 | 63 776.00 |
050 Raw materials, supplies, in progress | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 153.00 | | 153.00 | 153.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
110 Total Assets | 67 393.00 | 2 706.00 | 64 687.00 | 67 393.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -17 331.00 | |
142 Total Equity - Total I | | | -12 331.00 | |
156 Loans and similar debts | | | 41 598.00 | |
166 Suppliers and related accounts | | | 3 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 879.00 | | |
172 Other debts | | | 31 879.00 | |
176 Total debts | | | 77 019.00 | |
180 Liabilities Total | | | 64 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 026.00 | |
195 Of which payables due in more than one year | | | 41 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 669.00 | | | 69 669.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 69 871.00 | | | 69 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 905.00 | | | 32 905.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | | | -841.00 |
242 Other external expenses | 47 725.00 | | | 47 725.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 2 727.00 | | | 2 727.00 |
264 Total operating expenses | 83 618.00 | | | 83 618.00 |
270 Operating profit | -13 747.00 | | | -13 747.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 2 228.00 | | | 2 228.00 |
306 Income tax's | -334.00 | | | -334.00 |
310 Profit or loss | -17 331.00 | | | -17 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 820.00 | | | 6 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 320.00 | | | 1 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 600.00 | | | 14 600.00 |
482 INCREASES Financial Assets | 3 285.00 | | | 3 285.00 |
492 Total Fixed Assets (Increases) | 66 026.00 | | | 66 026.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
