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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 15 908.00 | | 15 908.00 | 15 908.00 |
084 Cash | 366 669.00 | | 366 669.00 | 366 669.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 382 577.00 | | 382 577.00 | 382 577.00 |
110 Total Assets | 382 577.00 | | 382 577.00 | 382 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 275 166.00 | |
136 Profit for the Year | | | -83 843.00 | |
142 Total Equity - Total I | | | 200 123.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 181 287.00 | | |
172 Other debts | | | 182 454.00 | |
176 Total debts | | | 182 454.00 | |
180 Liabilities Total | | | 382 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 441.00 | 290 402.00 | | 388 441.00 |
230 Other income | 3 185.00 | 5 153.00 | | 3 185.00 |
232 Total operating income excluding VAT | 391 626.00 | 295 555.00 | | 391 626.00 |
234 Purchases of goods (including customs duties) | 115 142.00 | 82 174.00 | | 115 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | -393.00 | | 31.00 |
240 Inventory changes (raw materials and supplies) | 3 546.00 | -1 596.00 | | 3 546.00 |
242 Other external expenses | 88 115.00 | 69 869.00 | | 88 115.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 4 832.00 | 3 545.00 | | 4 832.00 |
250 Staff compensation | 109 354.00 | 76 191.00 | | 109 354.00 |
252 Social security contributions | 15 190.00 | 8 695.00 | | 15 190.00 |
254 Depreciation and amortization | 7 138.00 | 5 800.00 | | 7 138.00 |
262 Other expenses | 2 330.00 | 2 208.00 | | 2 330.00 |
264 Total operating expenses | 345 679.00 | 246 492.00 | | 345 679.00 |
270 Operating profit | 45 947.00 | 49 063.00 | | 45 947.00 |
280 Financial income | 450.00 | | | 450.00 |
290 Exceptional income | 380 000.00 | 106.00 | | 380 000.00 |
294 Financial expenses | | 356.00 | | |
300 Exceptional expenses | 510 240.00 | 43.00 | | 510 240.00 |
306 Income tax's | | 8 401.00 | | |
310 Profit or loss | -83 843.00 | 40 369.00 | | -83 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 213.00 | | | 1 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 983.00 | | | 1 983.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 566 857.00 | | | 566 857.00 |
492 Total Fixed Assets (Increases) | 3 196.00 | | | 3 196.00 |
494 Total Fixed Assets (Decreases) | 570 053.00 | | | 570 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510 068.00 | | | 510 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 380 000.00 | | | 380 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130 068.00 | | | -130 068.00 |
