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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 | 21 840.00 | | 21 840.00 | 21 840.00 |
028 Tangible Assets | 28 398.00 | 6 105.00 | 22 293.00 | 28 398.00 |
044 Total Fixed Assets | 50 238.00 | 6 105.00 | 44 133.00 | 50 238.00 |
050 Raw materials, supplies, in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
110 Total Assets | 59 527.00 | 6 105.00 | 53 422.00 | 59 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 153.00 | | |
172 Other debts | | | 44 014.00 | |
176 Total debts | | | 48 422.00 | |
180 Liabilities Total | | | 53 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 734.00 | | | 81 734.00 |
224 Capitalized production | 1 070.00 | | | 1 070.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 82 814.00 | | | 82 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 885.00 | | | 41 885.00 |
240 Inventory changes (raw materials and supplies) | -6 810.00 | | | -6 810.00 |
242 Other external expenses | 32 782.00 | | | 32 782.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 22 473.00 | | | 22 473.00 |
252 Social security contributions | 9 575.00 | | | 9 575.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 107 332.00 | | | 107 332.00 |
270 Operating profit | -24 518.00 | | | -24 518.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 24 929.00 | | | 24 929.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 840.00 | | | 21 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 921.00 | | | 23 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 027.00 | | | 4 027.00 |
492 Total Fixed Assets (Increases) | 50 688.00 | | | 50 688.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -421.00 | | | -421.00 |
