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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 | 39 459.00 | 2 674.00 | 36 785.00 | 39 459.00 |
028 Tangible Assets | 49 711.00 | 3 771.00 | 45 940.00 | 49 711.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 91 367.00 | 6 446.00 | 84 921.00 | 91 367.00 |
050 Raw materials, supplies, in progress | 734.00 | | 734.00 | 734.00 |
060 Merchandise inventory | 2 712.00 | | 2 712.00 | 2 712.00 |
072 Receivables – Other | 8 984.00 | | 8 984.00 | 8 984.00 |
084 Cash | 4 123.00 | | 4 123.00 | 4 123.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
110 Total Assets | 108 959.00 | 6 446.00 | 102 513.00 | 108 959.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -518.00 | |
142 Total Equity - Total I | | | 2 481.00 | |
156 Loans and similar debts | | | 72 067.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 198.00 | | |
172 Other debts | | | 25 549.00 | |
176 Total debts | | | 100 032.00 | |
180 Liabilities Total | | | 102 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 827.00 | |
195 Of which payables due in more than one year | | | 61 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 678.00 | | | 3 678.00 |
214 Production of goods sold - France | 19 787.00 | | | 19 787.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 24 474.00 | | | 24 474.00 |
234 Purchases of goods (including customs duties) | 5 410.00 | | | 5 410.00 |
236 Inventory change (goods) | -2 712.00 | | | -2 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 004.00 | | | 8 004.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | | | -734.00 |
242 Other external expenses | 20 510.00 | | | 20 510.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 634.00 | | | 634.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 6 476.00 | | | 6 476.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 39 834.00 | | | 39 834.00 |
270 Operating profit | -15 360.00 | | | -15 360.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 1 448.00 | | | 1 448.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | -518.00 | | | -518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 459.00 | | | 39 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 447.00 | | | 13 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 410.00 | | | 33 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 314.00 | | | 4 314.00 |
482 INCREASES Financial Assets | 2 196.00 | | | 2 196.00 |
492 Total Fixed Assets (Increases) | 92 827.00 | | | 92 827.00 |
494 Total Fixed Assets (Decreases) | 1 459.00 | | | 1 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 429.00 | | | 1 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 429.00 | | | -1 429.00 |
