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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 6 973.00 | 486.00 | 6 487.00 | 6 973.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 43 513.00 | 486.00 | 43 027.00 | 43 513.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 30 520.00 | | 30 520.00 | 30 520.00 |
096 Total Current Assets + Prepaid Expenses | 34 063.00 | | 34 063.00 | 34 063.00 |
110 Total Assets | 77 576.00 | 486.00 | 77 090.00 | 77 576.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -15 781.00 | |
142 Total Equity - Total I | | | -15 281.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 402.00 | | |
172 Other debts | | | 91 806.00 | |
176 Total debts | | | 92 370.00 | |
180 Liabilities Total | | | 77 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 939.00 | | | 14 939.00 |
232 Total operating income excluding VAT | 14 939.00 | | | 14 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 144.00 | | | 9 144.00 |
242 Other external expenses | 19 574.00 | | | 19 574.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
264 Total operating expenses | 30 719.00 | | | 30 719.00 |
270 Operating profit | -15 781.00 | | | -15 781.00 |
310 Profit or loss | -15 781.00 | | | -15 781.00 |
374 Amount of VAT collected | 1 494.00 | | | 1 494.00 |
378 Amount of deductible VAT on goods and services | 2 791.00 | | | 2 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 800.00 | | | 34 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 338.00 | | | 2 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 635.00 | | | 4 635.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 43 513.00 | | | 43 513.00 |
