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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 39 268.00 | 6 831.00 | 32 437.00 | 39 268.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 138 368.00 | 6 831.00 | 131 537.00 | 138 368.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
084 Cash | 7 923.00 | | 7 923.00 | 7 923.00 |
096 Total Current Assets + Prepaid Expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
110 Total Assets | 147 222.00 | 6 831.00 | 140 391.00 | 147 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -4 747.00 | |
142 Total Equity - Total I | | | 3 253.00 | |
156 Loans and similar debts | | | 71 566.00 | |
166 Suppliers and related accounts | | | 5 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 500.00 | | |
172 Other debts | | | 59 744.00 | |
176 Total debts | | | 137 138.00 | |
180 Liabilities Total | | | 140 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 174.00 | | | 221 174.00 |
232 Total operating income excluding VAT | 221 174.00 | | | 221 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 862.00 | | | 13 862.00 |
240 Inventory changes (raw materials and supplies) | -931.00 | | | -931.00 |
242 Other external expenses | 95 928.00 | | | 95 928.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 82 863.00 | | | 82 863.00 |
252 Social security contributions | 17 269.00 | | | 17 269.00 |
254 Depreciation and amortization | 6 831.00 | | | 6 831.00 |
264 Total operating expenses | 217 660.00 | | | 217 660.00 |
270 Operating profit | 3 514.00 | | | 3 514.00 |
290 Exceptional income | 394.00 | | | 394.00 |
294 Financial expenses | 8 565.00 | | | 8 565.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 747.00 | | | -4 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 388.00 | | | 38 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 11 100.00 | | | 11 100.00 |
492 Total Fixed Assets (Increases) | 138 368.00 | | | 138 368.00 |
