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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 274.00 | 2 307.00 | 9 967.00 | 12 274.00 |
028 Tangible Assets | 28 041.00 | 7 864.00 | 20 177.00 | 28 041.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 42 275.00 | 10 171.00 | 32 104.00 | 42 275.00 |
068 Receivables – Trade and related accounts | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 1 328.00 | | 1 328.00 | 1 328.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
110 Total Assets | 45 418.00 | 10 171.00 | 35 247.00 | 45 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -476.00 | |
142 Total Equity - Total I | | | 4 524.00 | |
156 Loans and similar debts | | | 17 345.00 | |
166 Suppliers and related accounts | | | 1 973.00 | |
172 Other debts | | | 11 405.00 | |
176 Total debts | | | 30 723.00 | |
180 Liabilities Total | | | 35 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 275.00 | |
195 Of which payables due in more than one year | | | 10 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 012.00 | | | 5 012.00 |
218 Production of services sold - France | 10 424.00 | | | 10 424.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 15 441.00 | | | 15 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 546.00 | | | 3 546.00 |
242 Other external expenses | 38 609.00 | | | 38 609.00 |
243 (including business tax) | -745.00 | | | -745.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
254 Depreciation and amortization | 10 171.00 | | | 10 171.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 53 171.00 | | | 53 171.00 |
270 Operating profit | -37 730.00 | | | -37 730.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 1 705.00 | | | 1 705.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -476.00 | | | -476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 274.00 | | | 12 274.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 737.00 | | | 18 737.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 258.00 | | | 5 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 046.00 | | | 4 046.00 |
482 INCREASES Financial Assets | 1 960.00 | | | 1 960.00 |
492 Total Fixed Assets (Increases) | 42 275.00 | | | 42 275.00 |
