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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 986.00 | 4 986.00 | | 4 986.00 |
028 Tangible Assets | 13 444.00 | 10 951.00 | 2 493.00 | 13 444.00 |
044 Total Fixed Assets | 128 430.00 | 15 937.00 | 112 493.00 | 128 430.00 |
050 Raw materials, supplies, in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
072 Receivables – Other | 1 731.00 | | 1 731.00 | 1 731.00 |
084 Cash | 4 338.00 | | 4 338.00 | 4 338.00 |
096 Total Current Assets + Prepaid Expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
110 Total Assets | 137 551.00 | 15 937.00 | 121 613.00 | 137 551.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 106.00 | |
136 Profit for the Year | | | -6 087.00 | |
142 Total Equity - Total I | | | -14 192.00 | |
156 Loans and similar debts | | | 11 660.00 | |
166 Suppliers and related accounts | | | 9 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 068.00 | | |
172 Other debts | | | 114 516.00 | |
176 Total debts | | | 135 806.00 | |
180 Liabilities Total | | | 121 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 075.00 | | | 104 075.00 |
230 Other income | 2 498.00 | | | 2 498.00 |
232 Total operating income excluding VAT | 106 574.00 | | | 106 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 208.00 | | | 27 208.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | | | 201.00 |
242 Other external expenses | 47 971.00 | | | 47 971.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 749.00 | | | 1 749.00 |
250 Staff compensation | 28 769.00 | | | 28 769.00 |
252 Social security contributions | 4 572.00 | | | 4 572.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
264 Total operating expenses | 111 955.00 | | | 111 955.00 |
270 Operating profit | -5 381.00 | | | -5 381.00 |
294 Financial expenses | 705.00 | | | 705.00 |
310 Profit or loss | -6 087.00 | | | -6 087.00 |
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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 | 2 233.00 | | | 2 233.00 |
490 Total Fixed Assets (Gross Value) | 126 197.00 | | | 126 197.00 |
492 Total Fixed Assets (Increases) | 2 233.00 | | | 2 233.00 |
