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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 197.00 | 2 197.00 | | 2 197.00 |
028 Tangible Assets | 287 840.00 | 234 403.00 | 53 437.00 | 287 840.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 371 037.00 | 236 600.00 | 134 437.00 | 371 037.00 |
050 Raw materials, supplies, in progress | 11 686.00 | | 11 686.00 | 11 686.00 |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 5 714.00 | | 5 714.00 | 5 714.00 |
084 Cash | 16 332.00 | | 16 332.00 | 16 332.00 |
096 Total Current Assets + Prepaid Expenses | 33 732.00 | | 33 732.00 | 33 732.00 |
110 Total Assets | 404 769.00 | 236 600.00 | 168 169.00 | 404 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -52 359.00 | |
136 Profit for the Year | | | 2 820.00 | |
142 Total Equity - Total I | | | -48 439.00 | |
166 Suppliers and related accounts | | | 52 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 477.00 | | |
172 Other debts | | | 164 223.00 | |
176 Total debts | | | 216 608.00 | |
180 Liabilities Total | | | 168 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1 860.00 | | | 1 860.00 |
218 Production of services sold - France | 389 436.00 | | | 389 436.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 388 437.00 | | | 388 437.00 |
236 Inventory change (goods) | -2 247.00 | | | -2 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 755.00 | | | 142 755.00 |
242 Other external expenses | 174 579.00 | | | 174 579.00 |
244 Taxes, duties and similar payments | 180 953.00 | | | 180 953.00 |
250 Staff compensation | 3 745.00 | | | 3 745.00 |
252 Social security contributions | 23 349.00 | | | 23 349.00 |
254 Depreciation and amortization | 4 851.00 | | | 4 851.00 |
256 Provisions | 31 723.00 | | | 31 723.00 |
262 Other expenses | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 386 989.00 | | | 386 989.00 |
270 Operating profit | 1 448.00 | | | 1 448.00 |
290 Exceptional income | 17 985.00 | | | 17 985.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | 2 820.00 | | | 2 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 56 064.00 | | | 56 064.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 968.00 | | | 2 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 725.00 | | | 16 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 350 344.00 | | | 350 344.00 |
492 Total Fixed Assets (Increases) | 20 693.00 | | | 20 693.00 |
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) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | | | 60.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 9.00 | | | 9.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 4.00 | | | 4.00 |
624 DECREASES Provisions for Risks and Charges | 2.00 | | | 2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5.00 | | | 5.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65.00 | | | 65.00 |
