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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 24 610.00 | 23 073.00 | 1 536.00 | 24 610.00 |
044 Total Fixed Assets | 64 610.00 | 23 073.00 | 41 536.00 | 64 610.00 |
050 Raw materials, supplies, in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
068 Receivables – Trade and related accounts | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 286.00 | | 286.00 | 286.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
110 Total Assets | 67 837.00 | 23 073.00 | 44 764.00 | 67 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 142.00 | |
136 Profit for the Year | | | -203.00 | |
142 Total Equity - Total I | | | 33 739.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 818.00 | |
172 Other debts | | | 9 207.00 | |
176 Total debts | | | 11 025.00 | |
180 Liabilities Total | | | 44 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770.00 | 1 198.00 | | 770.00 |
218 Production of services sold - France | 39 799.00 | 43 450.00 | | 39 799.00 |
232 Total operating income excluding VAT | 40 569.00 | 44 647.00 | | 40 569.00 |
234 Purchases of goods (including customs duties) | 146.00 | 202.00 | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 086.00 | 5 590.00 | | 5 086.00 |
240 Inventory changes (raw materials and supplies) | 2 261.00 | 1 238.00 | | 2 261.00 |
242 Other external expenses | 19 594.00 | 19 467.00 | | 19 594.00 |
244 Taxes, duties and similar payments | 1 083.00 | 1 243.00 | | 1 083.00 |
250 Staff compensation | 7 000.00 | 7 000.00 | | 7 000.00 |
252 Social security contributions | 3 493.00 | 2 577.00 | | 3 493.00 |
254 Depreciation and amortization | 2 162.00 | 1 818.00 | | 2 162.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 40 825.00 | 39 138.00 | | 40 825.00 |
270 Operating profit | -256.00 | 5 510.00 | | -256.00 |
290 Exceptional income | 94.00 | 2.00 | | 94.00 |
294 Financial expenses | 39.00 | 50.00 | | 39.00 |
300 Exceptional expenses | 2.00 | 2.00 | | 2.00 |
306 Income tax's | | 739.00 | | |
310 Profit or loss | -203.00 | 4 721.00 | | -203.00 |
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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 | 1 881.00 | | | 1 881.00 |
490 Total Fixed Assets (Gross Value) | 62 729.00 | | | 62 729.00 |
492 Total Fixed Assets (Increases) | 1 881.00 | | | 1 881.00 |
