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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 050.00 | 278.00 | 4 771.00 | 5 050.00 |
028 Tangible Assets | 32 983.00 | 134.00 | 32 849.00 | 32 983.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 58 033.00 | 413.00 | 57 620.00 | 58 033.00 |
064 Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
072 Receivables – Other | 50 320.00 | | 50 320.00 | 50 320.00 |
084 Cash | 11 089.00 | | 11 089.00 | 11 089.00 |
092 Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 76 736.00 | | 76 736.00 | 76 736.00 |
110 Total Assets | 134 769.00 | 413.00 | 134 356.00 | 134 769.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -15 967.00 | |
136 Profit for the Year | | | 25 119.00 | |
142 Total Equity - Total I | | | 79 152.00 | |
166 Suppliers and related accounts | | | 4 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 381.00 | | |
172 Other debts | | | 50 602.00 | |
176 Total debts | | | 55 204.00 | |
180 Liabilities Total | | | 134 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 056.00 | | | 14 056.00 |
226 Operating subsidies received | 131.00 | | | 131.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 14 504.00 | | | 14 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 015.00 | | | 3 015.00 |
240 Inventory changes (raw materials and supplies) | 1 358.00 | | | 1 358.00 |
242 Other external expenses | 11 596.00 | | | 11 596.00 |
243 (including business tax) | -373.00 | | | -373.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 2 068.00 | | | 2 068.00 |
252 Social security contributions | 5 826.00 | | | 5 826.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 26 048.00 | | | 26 048.00 |
270 Operating profit | -11 544.00 | | | -11 544.00 |
290 Exceptional income | 135 175.00 | | | 135 175.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 97 502.00 | | | 97 502.00 |
310 Profit or loss | 25 119.00 | | | 25 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 050.00 | | | 5 050.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 591.00 | | | 22 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 770.00 | | | 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 569.00 | | | 31 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 5 063.00 | | | 5 063.00 |
484 DECREASES Financial Assets | 3 175.00 | | | 3 175.00 |
490 Total Fixed Assets (Gross Value) | 198 376.00 | | | 198 376.00 |
492 Total Fixed Assets (Increases) | 58 097.00 | | | 58 097.00 |
494 Total Fixed Assets (Decreases) | 198 440.00 | | | 198 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 502.00 | | | 97 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 175.00 | | | 135 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 672.00 | | | 37 672.00 |
