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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 | 50 502.00 | | 50 502.00 | 50 502.00 |
028 Tangible Assets | 50 010.00 | 9 293.00 | 40 717.00 | 50 010.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 101 603.00 | 9 293.00 | 92 310.00 | 101 603.00 |
050 Raw materials, supplies, in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 6 824.00 | | 6 824.00 | 6 824.00 |
084 Cash | 7 091.00 | | 7 091.00 | 7 091.00 |
096 Total Current Assets + Prepaid Expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
110 Total Assets | 119 446.00 | 9 293.00 | 110 153.00 | 119 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 420.00 | |
142 Total Equity - Total I | | | 2 579.00 | |
156 Loans and similar debts | | | 73 537.00 | |
166 Suppliers and related accounts | | | 29 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 191.00 | | |
172 Other debts | | | 4 777.00 | |
176 Total debts | | | 107 573.00 | |
180 Liabilities Total | | | 110 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 602.00 | |
195 Of which payables due in more than one year | | | 73 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 249.00 | | | 15 249.00 |
214 Production of goods sold - France | 110 266.00 | | | 110 266.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 4 938.00 | | | 4 938.00 |
232 Total operating income excluding VAT | 134 854.00 | | | 134 854.00 |
234 Purchases of goods (including customs duties) | 14 115.00 | | | 14 115.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 478.00 | | | 59 478.00 |
240 Inventory changes (raw materials and supplies) | -2 980.00 | | | -2 980.00 |
242 Other external expenses | 53 085.00 | | | 53 085.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 9 961.00 | | | 9 961.00 |
252 Social security contributions | 2 377.00 | | | 2 377.00 |
254 Depreciation and amortization | 9 293.00 | | | 9 293.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 144 616.00 | | | 144 616.00 |
270 Operating profit | -9 761.00 | | | -9 761.00 |
290 Exceptional income | 8 300.00 | | | 8 300.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
306 Income tax's | -557.00 | | | -557.00 |
310 Profit or loss | -2 420.00 | | | -2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 502.00 | | | 50 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 010.00 | | | 41 010.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 1 090.00 | | | 1 090.00 |
492 Total Fixed Assets (Increases) | 101 602.00 | | | 101 602.00 |
