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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 18 809.00 | 4 780.00 | 14 029.00 | 18 809.00 |
040 Financial Assets | 7 357.00 | | 7 357.00 | 7 357.00 |
044 Total Fixed Assets | 156 166.00 | 4 780.00 | 151 386.00 | 156 166.00 |
072 Receivables – Other | 9 153.00 | | 9 153.00 | 9 153.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 14 617.00 | | 14 617.00 | 14 617.00 |
096 Total Current Assets + Prepaid Expenses | 23 970.00 | | 23 970.00 | 23 970.00 |
110 Total Assets | 180 136.00 | 4 780.00 | 175 356.00 | 180 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -37 268.00 | |
136 Profit for the Year | | | -37 268.00 | |
142 Total Equity - Total I | | | -27 268.00 | |
156 Loans and similar debts | | | 117 873.00 | |
166 Suppliers and related accounts | | | 14 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 487.00 | | |
172 Other debts | | | 70 306.00 | |
176 Total debts | | | 202 625.00 | |
180 Liabilities Total | | | 175 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 472.00 | | | 133 472.00 |
230 Other income | 4 301.00 | | | 4 301.00 |
232 Total operating income excluding VAT | 137 773.00 | | | 137 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 703.00 | | | 24 703.00 |
242 Other external expenses | 80 800.00 | | | 80 800.00 |
243 (including business tax) | -13 461.00 | | | -13 461.00 |
244 Taxes, duties and similar payments | 5 925.00 | | | 5 925.00 |
250 Staff compensation | 46 675.00 | | | 46 675.00 |
252 Social security contributions | 9 557.00 | | | 9 557.00 |
254 Depreciation and amortization | 4 780.00 | | | 4 780.00 |
264 Total operating expenses | 172 439.00 | | | 172 439.00 |
270 Operating profit | -34 667.00 | | | -34 667.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 2 785.00 | | | 2 785.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -37 268.00 | | | -37 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 411.00 | | | 17 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 7 357.00 | | | 7 357.00 |
490 Total Fixed Assets (Gross Value) | 156 166.00 | | | 156 166.00 |
492 Total Fixed Assets (Increases) | 156 166.00 | | | 156 166.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
