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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 37 534.00 | 6 393.00 | 31 141.00 | 37 534.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 53 878.00 | 6 393.00 | 47 485.00 | 53 878.00 |
060 Merchandise inventory | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 5 071.00 | | 5 071.00 | 5 071.00 |
084 Cash | 4 802.00 | | 4 802.00 | 4 802.00 |
096 Total Current Assets + Prepaid Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
110 Total Assets | 64 188.00 | 6 393.00 | 57 795.00 | 64 188.00 |
120 Share or Individual Capital | | | 9 900.00 | |
136 Profit for the Year | | | -6 755.00 | |
142 Total Equity - Total I | | | 3 145.00 | |
156 Loans and similar debts | | | 35 492.00 | |
166 Suppliers and related accounts | | | 1 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 161.00 | | |
172 Other debts | | | 17 296.00 | |
176 Total debts | | | 54 650.00 | |
180 Liabilities Total | | | 57 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 28 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 182.00 | | | 27 182.00 |
218 Production of services sold - France | 142 801.00 | | | 142 801.00 |
230 Other income | 4 121.00 | | | 4 121.00 |
232 Total operating income excluding VAT | 174 105.00 | | | 174 105.00 |
234 Purchases of goods (including customs duties) | 12 012.00 | | | 12 012.00 |
236 Inventory change (goods) | 863.00 | | | 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 392.00 | | | 38 392.00 |
242 Other external expenses | 33 925.00 | | | 33 925.00 |
244 Taxes, duties and similar payments | 1 899.00 | | | 1 899.00 |
250 Staff compensation | 63 531.00 | | | 63 531.00 |
252 Social security contributions | 18 526.00 | | | 18 526.00 |
254 Depreciation and amortization | 6 393.00 | | | 6 393.00 |
262 Other expenses | 3 565.00 | | | 3 565.00 |
264 Total operating expenses | 179 106.00 | | | 179 106.00 |
270 Operating profit | -5 001.00 | | | -5 001.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | -6 755.00 | | | -6 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 53 258.00 | | | 53 258.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
