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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 800.00 | 429.00 | 2 371.00 | 2 800.00 |
040 Financial Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
044 Total Fixed Assets | 44 817.00 | 429.00 | 44 388.00 | 44 817.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
110 Total Assets | 50 058.00 | 429.00 | 49 628.00 | 50 058.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 581.00 | |
142 Total Equity - Total I | | | 2 081.00 | |
156 Loans and similar debts | | | 16 384.00 | |
166 Suppliers and related accounts | | | 11 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 255.00 | | |
172 Other debts | | | 19 813.00 | |
176 Total debts | | | 47 547.00 | |
180 Liabilities Total | | | 49 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 129.00 | | | 49 129.00 |
218 Production of services sold - France | 1 469.00 | | | 1 469.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 50 606.00 | | | 50 606.00 |
242 Other external expenses | 46 530.00 | | | 46 530.00 |
244 Taxes, duties and similar payments | -563.00 | | | -563.00 |
250 Staff compensation | 28 873.00 | | | 28 873.00 |
252 Social security contributions | 8 660.00 | | | 8 660.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
256 Provisions | 429.00 | | | 429.00 |
264 Total operating expenses | 84 855.00 | | | 84 855.00 |
270 Operating profit | -34 248.00 | | | -34 248.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 33 077.00 | | | 33 077.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 381.00 | | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
482 INCREASES Financial Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 44 817.00 | | | 44 817.00 |
492 Total Fixed Assets (Increases) | 44 817.00 | | | 44 817.00 |
