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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
014 Intangible Assets - Other | 3 560.00 | | 3 560.00 | 3 560.00 |
028 Tangible Assets | 112 779.00 | 52 528.00 | 60 251.00 | 112 779.00 |
040 Financial Assets | 4 733.00 | | 4 733.00 | 4 733.00 |
044 Total Fixed Assets | 128 772.00 | 52 528.00 | 76 244.00 | 128 772.00 |
068 Receivables – Trade and related accounts | 19 779.00 | | 19 779.00 | 19 779.00 |
072 Receivables – Other | 45 411.00 | | 45 411.00 | 45 411.00 |
084 Cash | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 65 642.00 | | 65 642.00 | 65 642.00 |
110 Total Assets | 194 414.00 | 52 528.00 | 141 886.00 | 194 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 7 163.00 | |
136 Profit for the Year | | | 51.00 | |
142 Total Equity - Total I | | | 15 724.00 | |
156 Loans and similar debts | | | 969.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 384.00 | | |
172 Other debts | | | 112 230.00 | |
176 Total debts | | | 122 603.00 | |
180 Liabilities Total | | | 138 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128.00 | | | 128.00 |
218 Production of services sold - France | 72 744.00 | | | 72 744.00 |
232 Total operating income excluding VAT | 72 872.00 | | | 72 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 864.00 | | | 864.00 |
242 Other external expenses | 82 778.00 | | | 82 778.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 3 383.00 | | | 3 383.00 |
252 Social security contributions | 3 835.00 | | | 3 835.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 94 038.00 | | | 94 038.00 |
270 Operating profit | -21 166.00 | | | -21 166.00 |
290 Exceptional income | 25 369.00 | | | 25 369.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 51.00 | | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 141 296.00 | | | 141 296.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
