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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 72 736.00 | | 72 736.00 | 72 736.00 |
084 Cash | 2 629.00 | | 2 629.00 | 2 629.00 |
096 Total Current Assets + Prepaid Expenses | 75 366.00 | | 75 366.00 | 75 366.00 |
110 Total Assets | 75 366.00 | | 75 366.00 | 75 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -249 764.00 | |
136 Profit for the Year | | | -101 911.00 | |
142 Total Equity - Total I | | | -341 675.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 391 341.00 | |
166 Suppliers and related accounts | | | 20 446.00 | |
172 Other debts | | | 255.00 | |
176 Total debts | | | 412 041.00 | |
180 Liabilities Total | | | 75 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 929.00 | | | 929.00 |
214 Production of goods sold - France | 28 772.00 | | | 28 772.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 30 101.00 | | | 30 101.00 |
234 Purchases of goods (including customs duties) | 1 051.00 | | | 1 051.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 037.00 | | | 12 037.00 |
240 Inventory changes (raw materials and supplies) | 997.00 | | | 997.00 |
242 Other external expenses | 20 021.00 | | | 20 021.00 |
243 (including business tax) | 12.00 | | | 12.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 18 625.00 | | | 18 625.00 |
252 Social security contributions | 5 059.00 | | | 5 059.00 |
254 Depreciation and amortization | 4 200.00 | | | 4 200.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 67 475.00 | | | 67 475.00 |
270 Operating profit | -37 374.00 | | | -37 374.00 |
290 Exceptional income | 80 500.00 | | | 80 500.00 |
294 Financial expenses | 8 469.00 | | | 8 469.00 |
300 Exceptional expenses | 136 569.00 | | | 136 569.00 |
310 Profit or loss | -101 911.00 | | | -101 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 6 867.00 | | | 6 867.00 |
490 Total Fixed Assets (Gross Value) | 175 195.00 | | | 175 195.00 |
494 Total Fixed Assets (Decreases) | 175 195.00 | | | 175 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136 569.00 | | | 136 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56 569.00 | | | -56 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
