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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 81 897.00 | 62 386.00 | 19 510.00 | 81 897.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 209 697.00 | 62 386.00 | 147 310.00 | 209 697.00 |
064 Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 8 444.00 | | 8 444.00 | 8 444.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
110 Total Assets | 223 200.00 | 62 386.00 | 160 814.00 | 223 200.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 420.00 | |
132 Other Reserves | | | 26 380.00 | |
134 Retained Earnings | | | -54 708.00 | |
136 Profit for the Year | | | 9 545.00 | |
142 Total Equity - Total I | | | 91 637.00 | |
166 Suppliers and related accounts | | | 2 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 803.00 | | |
172 Other debts | | | 66 461.00 | |
176 Total debts | | | 69 176.00 | |
180 Liabilities Total | | | 160 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 484.00 | | | 8 484.00 |
218 Production of services sold - France | 60 143.00 | | | 60 143.00 |
230 Other income | 1 810.00 | | | 1 810.00 |
232 Total operating income excluding VAT | 70 439.00 | | | 70 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 719.00 | | | 4 719.00 |
242 Other external expenses | 42 997.00 | | | 42 997.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
250 Staff compensation | 6 223.00 | | | 6 223.00 |
252 Social security contributions | 1 640.00 | | | 1 640.00 |
254 Depreciation and amortization | 3 571.00 | | | 3 571.00 |
262 Other expenses | 2 285.00 | | | 2 285.00 |
264 Total operating expenses | 61 654.00 | | | 61 654.00 |
270 Operating profit | 8 784.00 | | | 8 784.00 |
290 Exceptional income | 785.00 | | | 785.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 9 545.00 | | | 9 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 489.00 | | | 6 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 606.00 | | | 15 606.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 196 351.00 | | | 196 351.00 |
492 Total Fixed Assets (Increases) | 22 396.00 | | | 22 396.00 |
494 Total Fixed Assets (Decreases) | 9 050.00 | | | 9 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 050.00 | | | 9 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 050.00 | | | -9 050.00 |
