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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 40 718.00 | 24 685.00 | 16 033.00 | 40 718.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 110 767.00 | 24 685.00 | 86 082.00 | 110 767.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
060 Merchandise inventory | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 5 220.00 | | 5 220.00 | 5 220.00 |
088 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
110 Total Assets | 122 177.00 | 24 685.00 | 97 492.00 | 122 177.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 253.00 | |
136 Profit for the Year | | | -109.00 | |
142 Total Equity - Total I | | | 7 638.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 279.00 | |
172 Other debts | | | 84 575.00 | |
176 Total debts | | | 89 854.00 | |
180 Liabilities Total | | | 97 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 551.00 | | | 10 551.00 |
210 Sales of goods - France | 10 551.00 | 7 774.00 | | 10 551.00 |
217 Production of services sold - Export | 55 727.00 | | | 55 727.00 |
218 Production of services sold - France | 55 727.00 | 58 433.00 | | 55 727.00 |
226 Operating subsidies received | 615.00 | | | 615.00 |
230 Other income | 218.00 | 1 220.00 | | 218.00 |
232 Total operating income excluding VAT | 67 111.00 | 67 427.00 | | 67 111.00 |
234 Purchases of goods (including customs duties) | 8 400.00 | 6 763.00 | | 8 400.00 |
236 Inventory change (goods) | 30.00 | 238.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 826.00 | 12 980.00 | | 11 826.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | -197.00 | | 276.00 |
242 Other external expenses | 32 791.00 | 37 912.00 | | 32 791.00 |
244 Taxes, duties and similar payments | 1 639.00 | 2 913.00 | | 1 639.00 |
250 Staff compensation | 13 095.00 | 13 207.00 | | 13 095.00 |
252 Social security contributions | 4 465.00 | 4 845.00 | | 4 465.00 |
254 Depreciation and amortization | 3 820.00 | 7 019.00 | | 3 820.00 |
262 Other expenses | 1 395.00 | 953.00 | | 1 395.00 |
264 Total operating expenses | 77 738.00 | 86 633.00 | | 77 738.00 |
270 Operating profit | -10 627.00 | -19 207.00 | | -10 627.00 |
290 Exceptional income | 10 800.00 | 18 500.00 | | 10 800.00 |
294 Financial expenses | 70.00 | 205.00 | | 70.00 |
300 Exceptional expenses | 213.00 | 256.00 | | 213.00 |
310 Profit or loss | -109.00 | -1 168.00 | | -109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 256.00 | | | 256.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 110 463.00 | | | 110 463.00 |
492 Total Fixed Assets (Increases) | 305.00 | | | 305.00 |
