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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 58 304.00 | 19 316.00 | 38 988.00 | 58 304.00 |
040 Financial Assets | 3 808.00 | | 3 808.00 | 3 808.00 |
044 Total Fixed Assets | 107 112.00 | 19 316.00 | 87 796.00 | 107 112.00 |
072 Receivables – Other | 2 807.00 | | 2 807.00 | 2 807.00 |
084 Cash | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
110 Total Assets | 110 649.00 | 19 316.00 | 91 333.00 | 110 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 806.00 | |
136 Profit for the Year | | | -41 550.00 | |
142 Total Equity - Total I | | | -88 356.00 | |
166 Suppliers and related accounts | | | 7 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 815.00 | | |
172 Other debts | | | 172 407.00 | |
176 Total debts | | | 179 689.00 | |
180 Liabilities Total | | | 91 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 618.00 | 69 991.00 | | 98 618.00 |
230 Other income | 5 317.00 | 2 130.00 | | 5 317.00 |
232 Total operating income excluding VAT | 103 936.00 | 72 120.00 | | 103 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 350.00 | 28 714.00 | | 37 350.00 |
242 Other external expenses | 41 226.00 | 47 396.00 | | 41 226.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 5 216.00 | 3 878.00 | | 5 216.00 |
250 Staff compensation | 40 813.00 | 24 154.00 | | 40 813.00 |
252 Social security contributions | 9 941.00 | 6 164.00 | | 9 941.00 |
254 Depreciation and amortization | 10 518.00 | 9 311.00 | | 10 518.00 |
264 Total operating expenses | 145 065.00 | 119 616.00 | | 145 065.00 |
270 Operating profit | -41 129.00 | -47 496.00 | | -41 129.00 |
290 Exceptional income | 1 367.00 | 945.00 | | 1 367.00 |
294 Financial expenses | 143.00 | 84.00 | | 143.00 |
300 Exceptional expenses | 1 645.00 | 1 171.00 | | 1 645.00 |
310 Profit or loss | -41 550.00 | -47 806.00 | | -41 550.00 |
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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 | 2 530.00 | | | 2 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 104 602.00 | | | 104 602.00 |
492 Total Fixed Assets (Increases) | 4 530.00 | | | 4 530.00 |
494 Total Fixed Assets (Decreases) | 2 020.00 | | | 2 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 638.00 | | | 1 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338.00 | | | -338.00 |
