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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 | 222 204.00 | | 222 204.00 | 222 204.00 |
028 Tangible Assets | 66 955.00 | 8 113.00 | 58 842.00 | 66 955.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 292 559.00 | 8 113.00 | 284 446.00 | 292 559.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 7 537.00 | | 7 537.00 | 7 537.00 |
096 Total Current Assets + Prepaid Expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
110 Total Assets | 308 937.00 | 8 113.00 | 300 824.00 | 308 937.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 108 895.00 | |
136 Profit for the Year | | | -57 932.00 | |
142 Total Equity - Total I | | | 59 323.00 | |
156 Loans and similar debts | | | 189 191.00 | |
166 Suppliers and related accounts | | | 17 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 896.00 | | |
172 Other debts | | | 34 362.00 | |
176 Total debts | | | 241 501.00 | |
180 Liabilities Total | | | 300 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 262.00 | | | 165 262.00 |
214 Production of goods sold - France | | 108 277.00 | | |
224 Capitalized production | 1 485.00 | | | 1 485.00 |
226 Operating subsidies received | 1 000.00 | 1 768.00 | | 1 000.00 |
230 Other income | 770.00 | 4 963.00 | | 770.00 |
232 Total operating income excluding VAT | 168 517.00 | 115 008.00 | | 168 517.00 |
234 Purchases of goods (including customs duties) | 71 966.00 | 49 551.00 | | 71 966.00 |
236 Inventory change (goods) | -4 750.00 | 3 665.00 | | -4 750.00 |
242 Other external expenses | 73 502.00 | 41 762.00 | | 73 502.00 |
244 Taxes, duties and similar payments | 884.00 | 4 718.00 | | 884.00 |
250 Staff compensation | 52 964.00 | 50 098.00 | | 52 964.00 |
252 Social security contributions | 9 308.00 | 20 805.00 | | 9 308.00 |
254 Depreciation and amortization | 8 113.00 | 3 151.00 | | 8 113.00 |
262 Other expenses | 2 084.00 | 622.00 | | 2 084.00 |
264 Total operating expenses | 214 071.00 | 174 374.00 | | 214 071.00 |
270 Operating profit | -45 554.00 | -59 366.00 | | -45 554.00 |
280 Financial income | | 423.00 | | |
290 Exceptional income | | 335 817.00 | | |
294 Financial expenses | 4 958.00 | 1 709.00 | | 4 958.00 |
300 Exceptional expenses | 7 420.00 | 139 877.00 | | 7 420.00 |
310 Profit or loss | -57 932.00 | 135 288.00 | | -57 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 222 204.00 | | | 222 204.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 160.00 | | | 32 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 795.00 | | | 34 795.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 292 559.00 | | | 292 559.00 |
