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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 29 770.00 | 5 877.00 | 23 893.00 | 29 770.00 |
040 Financial Assets | 4 808.00 | | 4 808.00 | 4 808.00 |
044 Total Fixed Assets | 144 578.00 | 5 877.00 | 138 701.00 | 144 578.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
072 Receivables – Other | 16 379.00 | | 16 379.00 | 16 379.00 |
084 Cash | 140 785.00 | | 140 785.00 | 140 785.00 |
092 Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
096 Total Current Assets + Prepaid Expenses | 170 851.00 | | 170 851.00 | 170 851.00 |
110 Total Assets | 315 429.00 | 5 877.00 | 309 552.00 | 315 429.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -406.00 | |
136 Profit for the Year | | | 132 470.00 | |
142 Total Equity - Total I | | | 158 064.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 326.00 | | |
172 Other debts | | | 143 405.00 | |
176 Total debts | | | 151 488.00 | |
180 Liabilities Total | | | 309 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 286.00 | 346 940.00 | | 148 286.00 |
230 Other income | 5 219.00 | | | 5 219.00 |
232 Total operating income excluding VAT | 153 505.00 | 346 940.00 | | 153 505.00 |
234 Purchases of goods (including customs duties) | 4 827.00 | 17 739.00 | | 4 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 512.00 | 135 136.00 | | 62 512.00 |
240 Inventory changes (raw materials and supplies) | 3 985.00 | 544.00 | | 3 985.00 |
242 Other external expenses | 59 697.00 | 69 526.00 | | 59 697.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 4 078.00 | 2 770.00 | | 4 078.00 |
250 Staff compensation | 44 953.00 | 99 055.00 | | 44 953.00 |
252 Social security contributions | 9 593.00 | 28 200.00 | | 9 593.00 |
254 Depreciation and amortization | 3 595.00 | 3 450.00 | | 3 595.00 |
264 Total operating expenses | 193 240.00 | 356 420.00 | | 193 240.00 |
270 Operating profit | -39 735.00 | -9 480.00 | | -39 735.00 |
290 Exceptional income | 361 406.00 | 6 174.00 | | 361 406.00 |
300 Exceptional expenses | 189 201.00 | 767.00 | | 189 201.00 |
306 Income tax's | | 4 661.00 | | |
310 Profit or loss | 132 470.00 | -8 733.00 | | 132 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
404 DECREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 279.00 | | | 18 279.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 050.00 | | | 22 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
482 INCREASES Financial Assets | 4 680.00 | | | 4 680.00 |
484 DECREASES Financial Assets | 3 774.00 | | | 3 774.00 |
490 Total Fixed Assets (Gross Value) | 269 596.00 | | | 269 596.00 |
492 Total Fixed Assets (Increases) | 139 200.00 | | | 139 200.00 |
494 Total Fixed Assets (Decreases) | 264 218.00 | | | 264 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 188 101.00 | | | 188 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 171 899.00 | | | 171 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 171 899.00 | | | 171 899.00 |
