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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 5 980.00 | 5 000.00 | 980.00 | 5 980.00 |
072 Receivables – Other | 63 100.00 | | 63 100.00 | 63 100.00 |
084 Cash | 203.00 | | 203.00 | 203.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 284.00 | 5 000.00 | 64 284.00 | 69 284.00 |
110 Total Assets | 69 510.00 | 5 000.00 | 64 510.00 | 69 510.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -16 087.00 | |
136 Profit for the Year | | | 47 735.00 | |
142 Total Equity - Total I | | | 46 647.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 985.00 | |
172 Other debts | | | 16 878.00 | |
176 Total debts | | | 17 862.00 | |
180 Liabilities Total | | | 64 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 158 214.00 | | |
230 Other income | 3 355.00 | 6 114.00 | | 3 355.00 |
232 Total operating income excluding VAT | 3 355.00 | 164 328.00 | | 3 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | 50 523.00 | | 1 130.00 |
240 Inventory changes (raw materials and supplies) | | 1 288.00 | | |
242 Other external expenses | 11 106.00 | 65 480.00 | | 11 106.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 546.00 | 5 651.00 | | 1 546.00 |
250 Staff compensation | | 50 397.00 | | |
252 Social security contributions | 17.00 | 8 587.00 | | 17.00 |
254 Depreciation and amortization | 683.00 | 4 148.00 | | 683.00 |
262 Other expenses | 1 037.00 | 424.00 | | 1 037.00 |
264 Total operating expenses | 15 520.00 | 186 497.00 | | 15 520.00 |
270 Operating profit | -12 165.00 | -22 169.00 | | -12 165.00 |
290 Exceptional income | 76 151.00 | 7 439.00 | | 76 151.00 |
294 Financial expenses | 11.00 | 23.00 | | 11.00 |
300 Exceptional expenses | 16 621.00 | 354.00 | | 16 621.00 |
306 Income tax's | -381.00 | -1 472.00 | | -381.00 |
310 Profit or loss | 47 735.00 | -13 634.00 | | 47 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 122.00 | | | 2 122.00 |
484 DECREASES Financial Assets | 3 264.00 | | | 3 264.00 |
490 Total Fixed Assets (Gross Value) | 101 518.00 | | | 101 518.00 |
494 Total Fixed Assets (Decreases) | 101 292.00 | | | 101 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 867.00 | | | 12 867.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 76 000.00 | | | 76 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 133.00 | | | 63 133.00 |
