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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
028 Tangible Assets | 158 825.00 | 30 981.00 | 127 843.00 | 158 825.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 167 516.00 | 30 981.00 | 136 534.00 | 167 516.00 |
068 Receivables – Trade and related accounts | 6 962.00 | 5 802.00 | 1 160.00 | 6 962.00 |
072 Receivables – Other | 2 959.00 | | 2 959.00 | 2 959.00 |
084 Cash | 76 315.00 | | 76 315.00 | 76 315.00 |
096 Total Current Assets + Prepaid Expenses | 86 237.00 | 5 802.00 | 80 435.00 | 86 237.00 |
110 Total Assets | 253 752.00 | 36 783.00 | 216 969.00 | 253 752.00 |
120 Share or Individual Capital | | | 70 000.00 | |
124 Revaluation Adjustments | | | 117 998.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 35 128.00 | |
134 Retained Earnings | | | -3 285.00 | |
136 Profit for the Year | | | -19 971.00 | |
142 Total Equity - Total I | | | 206 870.00 | |
166 Suppliers and related accounts | | | 3 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 6 153.00 | |
176 Total debts | | | 10 099.00 | |
180 Liabilities Total | | | 216 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 913.00 | | | 6 913.00 |
232 Total operating income excluding VAT | 6 913.00 | | | 6 913.00 |
234 Purchases of goods (including customs duties) | 1 618.00 | | | 1 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | | | 2 362.00 |
242 Other external expenses | 18 545.00 | | | 18 545.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
254 Depreciation and amortization | 5 426.00 | | | 5 426.00 |
264 Total operating expenses | 29 035.00 | | | 29 035.00 |
270 Operating profit | -22 122.00 | | | -22 122.00 |
280 Financial income | 2 919.00 | | | 2 919.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
310 Profit or loss | -19 971.00 | | | -19 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 600.00 | | | 8 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 900.00 | | | 16 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 140 956.00 | | | 140 956.00 |
492 Total Fixed Assets (Increases) | 26 560.00 | | | 26 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 540.00 | | | 1 540.00 |
378 Amount of deductible VAT on goods and services | 2 215.00 | | | 2 215.00 |
