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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
014 Intangible Assets - Other | 5 800.00 | 4 602.00 | 1 198.00 | 5 800.00 |
028 Tangible Assets | 19 130.00 | 9 913.00 | 9 216.00 | 19 130.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 116 930.00 | 14 516.00 | 122 414.00 | 116 930.00 |
050 Raw materials, supplies, in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 13 747.00 | | 13 747.00 | 13 747.00 |
096 Total Current Assets + Prepaid Expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
110 Total Assets | 152 174.00 | 14 516.00 | 137 658.00 | 152 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 462.00 | |
136 Profit for the Year | | | 223.00 | |
142 Total Equity - Total I | | | -28 239.00 | |
156 Loans and similar debts | | | 37 804.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 280.00 | | |
172 Other debts | | | 124 517.00 | |
176 Total debts | | | 165 897.00 | |
180 Liabilities Total | | | 137 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 434.00 | | | 99 434.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 101 286.00 | | | 101 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 460.00 | | | 33 460.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 34 842.00 | | | 34 842.00 |
243 (including business tax) | 3 030.00 | | | 3 030.00 |
244 Taxes, duties and similar payments | 3 245.00 | | | 3 245.00 |
250 Staff compensation | 20 600.00 | | | 20 600.00 |
252 Social security contributions | 2 769.00 | | | 2 769.00 |
254 Depreciation and amortization | 4 820.00 | | | 4 820.00 |
264 Total operating expenses | 99 949.00 | | | 99 949.00 |
270 Operating profit | 1 338.00 | | | 1 338.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 223.00 | | | 223.00 |
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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 | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 136 026.00 | | | 136 026.00 |
492 Total Fixed Assets (Increases) | 904.00 | | | 904.00 |
