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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
028 Tangible Assets | 57 233.00 | 19 358.00 | 37 875.00 | 57 233.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 68 403.00 | 19 358.00 | 49 045.00 | 68 403.00 |
050 Raw materials, supplies, in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 2 096.00 | | 2 096.00 | 2 096.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
110 Total Assets | 77 563.00 | 19 358.00 | 58 205.00 | 77 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -45 415.00 | |
142 Total Equity - Total I | | | -40 415.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 16 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 359.00 | | |
172 Other debts | | | 82 338.00 | |
176 Total debts | | | 98 620.00 | |
180 Liabilities Total | | | 58 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 606.00 | | | 71 606.00 |
230 Other income | 1 784.00 | | | 1 784.00 |
232 Total operating income excluding VAT | 73 390.00 | | | 73 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 272.00 | | | 28 272.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | | | -679.00 |
242 Other external expenses | 42 087.00 | | | 42 087.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 32 050.00 | | | 32 050.00 |
252 Social security contributions | 7 206.00 | | | 7 206.00 |
254 Depreciation and amortization | 7 512.00 | | | 7 512.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 118 102.00 | | | 118 102.00 |
270 Operating profit | -44 712.00 | | | -44 712.00 |
280 Financial income | 233.00 | | | 233.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
310 Profit or loss | -45 416.00 | | | -45 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 650.00 | | | 7 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 878.00 | | | 5 878.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 54 825.00 | | | 54 825.00 |
492 Total Fixed Assets (Increases) | 13 578.00 | | | 13 578.00 |
