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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 199.00 | | 198.00 | 199.00 |
072 Receivables – Other | 50 621.00 | | 50 621.00 | 50 621.00 |
084 Cash | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 52 451.00 | | 52 451.00 | 52 451.00 |
110 Total Assets | 52 650.00 | | 52 650.00 | 52 650.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -24 656.00 | |
136 Profit for the Year | | | -17 176.00 | |
142 Total Equity - Total I | | | -41 332.00 | |
166 Suppliers and related accounts | | | 3 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 510.00 | | |
172 Other debts | | | 90 250.00 | |
176 Total debts | | | 93 982.00 | |
180 Liabilities Total | | | 52 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 835.00 | 24 988.00 | | 20 835.00 |
230 Other income | 287.00 | 1 069.00 | | 287.00 |
232 Total operating income excluding VAT | 21 122.00 | 26 057.00 | | 21 122.00 |
234 Purchases of goods (including customs duties) | | 1 080.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 557.00 | 10 976.00 | | 10 557.00 |
242 Other external expenses | 17 403.00 | 23 969.00 | | 17 403.00 |
244 Taxes, duties and similar payments | 479.00 | 147.00 | | 479.00 |
250 Staff compensation | 2 680.00 | 9 886.00 | | 2 680.00 |
252 Social security contributions | 564.00 | 2 567.00 | | 564.00 |
254 Depreciation and amortization | | 2 088.00 | | |
264 Total operating expenses | 31 693.00 | 50 713.00 | | 31 693.00 |
270 Operating profit | -10 571.00 | -24 656.00 | | -10 571.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
300 Exceptional expenses | 56 604.00 | | | 56 604.00 |
310 Profit or loss | -17 176.00 | -24 656.00 | | -17 176.00 |
374 Amount of VAT collected | 2 084.00 | | | 2 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 249.00 | | | 2 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 59 453.00 | | | 59 453.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 59 785.00 | | | 59 785.00 |
