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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 5 658.00 | 324.00 | 5 334.00 | 5 658.00 |
028 Tangible Assets | 10 421.00 | 1 204.00 | 9 216.00 | 10 421.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 26 127.00 | 1 528.00 | 24 599.00 | 26 127.00 |
068 Receivables – Trade and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
072 Receivables – Other | 4 056.00 | | 4 056.00 | 4 056.00 |
080 Sellable securities | 2 579.00 | | 2 579.00 | 2 579.00 |
084 Cash | 6 107.00 | | 6 107.00 | 6 107.00 |
096 Total Current Assets + Prepaid Expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
110 Total Assets | 42 375.00 | 1 528.00 | 40 847.00 | 42 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -36 236.00 | |
142 Total Equity - Total I | | | -34 236.00 | |
166 Suppliers and related accounts | | | 39 956.00 | |
172 Other debts | | | 35 128.00 | |
176 Total debts | | | 75 084.00 | |
180 Liabilities Total | | | 40 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 938.00 | | | 263 938.00 |
218 Production of services sold - France | 43 838.00 | | | 43 838.00 |
232 Total operating income excluding VAT | 307 776.00 | | | 307 776.00 |
234 Purchases of goods (including customs duties) | 108 281.00 | | | 108 281.00 |
242 Other external expenses | 138 465.00 | | | 138 465.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 81 471.00 | | | 81 471.00 |
252 Social security contributions | 11 559.00 | | | 11 559.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 343 519.00 | | | 343 519.00 |
270 Operating profit | -35 743.00 | | | -35 743.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | -36 236.00 | | | -36 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 658.00 | | | 5 658.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 291.00 | | | 5 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 139.00 | | | 4 139.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 26 127.00 | | | 26 127.00 |
