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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 | 226 019.00 | | 226 019.00 | 226 019.00 |
028 Tangible Assets | 61 841.00 | 61 042.00 | 799.00 | 61 841.00 |
040 Financial Assets | 6 552.00 | | 6 552.00 | 6 552.00 |
044 Total Fixed Assets | 294 411.00 | 61 042.00 | 233 369.00 | 294 411.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 346.00 | | 7 346.00 | 7 346.00 |
084 Cash | 452.00 | | 452.00 | 452.00 |
092 Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
096 Total Current Assets + Prepaid Expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
110 Total Assets | 308 683.00 | 61 042.00 | 247 640.00 | 308 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 541.00 | |
136 Profit for the Year | | | 6 627.00 | |
142 Total Equity - Total I | | | 34 668.00 | |
156 Loans and similar debts | | | 114 885.00 | |
166 Suppliers and related accounts | | | 20 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 538.00 | | |
172 Other debts | | | 77 508.00 | |
176 Total debts | | | 212 972.00 | |
180 Liabilities Total | | | 247 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 267 023.00 | |
195 Of which payables due in more than one year | | | 74 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 803.00 | | | 139 803.00 |
218 Production of services sold - France | | 6 000.00 | | |
224 Capitalized production | 1 049.00 | | | 1 049.00 |
230 Other income | 1 542.00 | 1.00 | | 1 542.00 |
232 Total operating income excluding VAT | 142 394.00 | 6 001.00 | | 142 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 122.00 | | | 40 122.00 |
242 Other external expenses | 55 889.00 | 2 883.00 | | 55 889.00 |
244 Taxes, duties and similar payments | 3 709.00 | 795.00 | | 3 709.00 |
250 Staff compensation | 22 148.00 | | | 22 148.00 |
252 Social security contributions | 6 218.00 | | | 6 218.00 |
254 Depreciation and amortization | 3 171.00 | | | 3 171.00 |
262 Other expenses | 1 125.00 | | | 1 125.00 |
264 Total operating expenses | 132 382.00 | 3 678.00 | | 132 382.00 |
270 Operating profit | 10 013.00 | 2 322.00 | | 10 013.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 274 318.00 | | | 274 318.00 |
294 Financial expenses | 10 345.00 | 3 052.00 | | 10 345.00 |
300 Exceptional expenses | 267 361.00 | 373.00 | | 267 361.00 |
310 Profit or loss | 6 627.00 | -1 103.00 | | 6 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 226 019.00 | | | 226 019.00 |
432 INCREASES Tangible Assets – Buildings | 13 354.00 | | | 13 354.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 180.00 | | | 31 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 307.00 | | | 17 307.00 |
482 INCREASES Financial Assets | 6 552.00 | | | 6 552.00 |
490 Total Fixed Assets (Gross Value) | 267 023.00 | | | 267 023.00 |
492 Total Fixed Assets (Increases) | 294 412.00 | | | 294 412.00 |
