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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 50 000.00 | 19 589.00 | 30 411.00 | 50 000.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 312 374.00 | 19 589.00 | 292 785.00 | 312 374.00 |
050 Raw materials, supplies, in progress | | 4 300.00 | -4 300.00 | |
072 Receivables – Other | 14 026.00 | | 14 026.00 | 14 026.00 |
084 Cash | 10 494.00 | | 10 494.00 | 10 494.00 |
096 Total Current Assets + Prepaid Expenses | 24 520.00 | 4 300.00 | 20 220.00 | 24 520.00 |
110 Total Assets | 336 894.00 | 23 889.00 | 313 005.00 | 336 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 466.00 | |
136 Profit for the Year | | | -289.00 | |
142 Total Equity - Total I | | | -3 756.00 | |
156 Loans and similar debts | | | 223 813.00 | |
166 Suppliers and related accounts | | | 9 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 067.00 | | |
172 Other debts | | | 83 840.00 | |
176 Total debts | | | 316 761.00 | |
180 Liabilities Total | | | 313 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 985.00 | | | 204 985.00 |
232 Total operating income excluding VAT | 204 985.00 | | | 204 985.00 |
234 Purchases of goods (including customs duties) | 72 344.00 | | | 72 344.00 |
240 Inventory changes (raw materials and supplies) | 4 741.00 | | | 4 741.00 |
242 Other external expenses | 45 930.00 | | | 45 930.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 53 482.00 | | | 53 482.00 |
252 Social security contributions | 6 971.00 | | | 6 971.00 |
254 Depreciation and amortization | 10 000.00 | | | 10 000.00 |
256 Provisions | 4 300.00 | | | 4 300.00 |
264 Total operating expenses | 199 349.00 | | | 199 349.00 |
270 Operating profit | 5 636.00 | | | 5 636.00 |
290 Exceptional income | 3 457.00 | | | 3 457.00 |
294 Financial expenses | 9 213.00 | | | 9 213.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -289.00 | | | -289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 377.00 | | | 48 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 623.00 | | | 1 623.00 |
482 INCREASES Financial Assets | 2 374.00 | | | 2 374.00 |
492 Total Fixed Assets (Increases) | 312 374.00 | | | 312 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 300.00 | | | 4 300.00 |
682 INCREASES Total Statement of Provisions | 4 300.00 | | | 4 300.00 |
