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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
028 Tangible Assets | 59 059.00 | 8 313.00 | 50 746.00 | 59 059.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 90 659.00 | 8 313.00 | 82 346.00 | 90 659.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 3 303.00 | | 3 303.00 | 3 303.00 |
084 Cash | 9 113.00 | | 9 113.00 | 9 113.00 |
092 Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
096 Total Current Assets + Prepaid Expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
110 Total Assets | 109 907.00 | 8 313.00 | 101 595.00 | 109 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 321.00 | |
140 Regulated Provisions | | | 11 571.00 | |
142 Total Equity - Total I | | | 6 250.00 | |
156 Loans and similar debts | | | 79 619.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 234.00 | | |
172 Other debts | | | 6 558.00 | |
176 Total debts | | | 95 345.00 | |
180 Liabilities Total | | | 101 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 659.00 | |
195 Of which payables due in more than one year | | | 67 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 703.00 | | | 1 703.00 |
218 Production of services sold - France | 76 003.00 | | | 76 003.00 |
226 Operating subsidies received | 4 833.00 | | | 4 833.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 82 713.00 | | | 82 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 838.00 | | | 2 838.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | | | -357.00 |
242 Other external expenses | 55 398.00 | | | 55 398.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 12 606.00 | | | 12 606.00 |
252 Social security contributions | -394.00 | | | -394.00 |
254 Depreciation and amortization | 8 313.00 | | | 8 313.00 |
262 Other expenses | 10 715.00 | | | 10 715.00 |
264 Total operating expenses | 91 129.00 | | | 91 129.00 |
270 Operating profit | -8 416.00 | | | -8 416.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 1 929.00 | | | 1 929.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | -1 190.00 | | | -1 190.00 |
310 Profit or loss | -6 321.00 | | | -6 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 550.00 | | | 31 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 304.00 | | | 25 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 745.00 | | | 32 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 90 659.00 | | | 90 659.00 |
