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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 36 510.00 | 28 439.00 | 8 071.00 | 36 510.00 |
040 Financial Assets | 4 661.00 | | 4 661.00 | 4 661.00 |
044 Total Fixed Assets | 126 171.00 | 28 439.00 | 97 732.00 | 126 171.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 22 112.00 | | 22 112.00 | 22 112.00 |
084 Cash | 36 476.00 | | 36 476.00 | 36 476.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 59 610.00 | | 59 610.00 | 59 610.00 |
110 Total Assets | 185 781.00 | 28 439.00 | 157 342.00 | 185 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -88 751.00 | |
136 Profit for the Year | | | 22 107.00 | |
142 Total Equity - Total I | | | -56 643.00 | |
156 Loans and similar debts | | | 21 931.00 | |
166 Suppliers and related accounts | | | 9 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 443.00 | | |
172 Other debts | | | 182 482.00 | |
176 Total debts | | | 213 985.00 | |
180 Liabilities Total | | | 157 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 200.00 | | | 109 200.00 |
230 Other income | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 110 975.00 | | | 110 975.00 |
234 Purchases of goods (including customs duties) | 13 004.00 | | | 13 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 420.00 | | | 26 420.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 35 973.00 | | | 35 973.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 2 477.00 | | | 2 477.00 |
252 Social security contributions | 3 559.00 | | | 3 559.00 |
254 Depreciation and amortization | 3 029.00 | | | 3 029.00 |
264 Total operating expenses | 85 999.00 | | | 85 999.00 |
270 Operating profit | 24 976.00 | | | 24 976.00 |
294 Financial expenses | 936.00 | | | 936.00 |
300 Exceptional expenses | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 22 107.00 | | | 22 107.00 |
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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 | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 122 543.00 | | | 122 543.00 |
492 Total Fixed Assets (Increases) | 3 628.00 | | | 3 628.00 |
