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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 9 912.00 | 2 914.00 | 6 998.00 | 9 912.00 |
040 Financial Assets | 23 718.00 | | 23 718.00 | 23 718.00 |
044 Total Fixed Assets | 88 630.00 | 2 914.00 | 85 716.00 | 88 630.00 |
050 Raw materials, supplies, in progress | 3 927.00 | | 3 927.00 | 3 927.00 |
060 Merchandise inventory | 1 211.00 | | 1 211.00 | 1 211.00 |
072 Receivables – Other | 11 288.00 | | 11 288.00 | 11 288.00 |
084 Cash | 39 887.00 | | 39 887.00 | 39 887.00 |
096 Total Current Assets + Prepaid Expenses | 56 313.00 | | 56 313.00 | 56 313.00 |
110 Total Assets | 144 942.00 | 2 914.00 | 142 028.00 | 144 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 747.00 | |
136 Profit for the Year | | | -14 657.00 | |
142 Total Equity - Total I | | | -13 404.00 | |
156 Loans and similar debts | | | 35 179.00 | |
166 Suppliers and related accounts | | | 5 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 712.00 | | |
172 Other debts | | | 115 024.00 | |
176 Total debts | | | 155 432.00 | |
180 Liabilities Total | | | 142 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 842.00 | | | 295 842.00 |
230 Other income | 11 315.00 | | | 11 315.00 |
232 Total operating income excluding VAT | 307 157.00 | | | 307 157.00 |
234 Purchases of goods (including customs duties) | 4 184.00 | | | 4 184.00 |
236 Inventory change (goods) | -1 211.00 | | | -1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 457.00 | | | 91 457.00 |
240 Inventory changes (raw materials and supplies) | 3 605.00 | | | 3 605.00 |
242 Other external expenses | 88 598.00 | | | 88 598.00 |
243 (including business tax) | -5 611.00 | | | -5 611.00 |
244 Taxes, duties and similar payments | 3 553.00 | | | 3 553.00 |
250 Staff compensation | 96 504.00 | | | 96 504.00 |
252 Social security contributions | 31 659.00 | | | 31 659.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 321 030.00 | | | 321 030.00 |
270 Operating profit | -13 873.00 | | | -13 873.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 1 463.00 | | | 1 463.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
310 Profit or loss | -14 657.00 | | | -14 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 341.00 | | | 7 341.00 |
482 INCREASES Financial Assets | 20 010.00 | | | 20 010.00 |
490 Total Fixed Assets (Gross Value) | 61 279.00 | | | 61 279.00 |
492 Total Fixed Assets (Increases) | 27 351.00 | | | 27 351.00 |
