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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 2 228.00 | 757.00 | 1 471.00 | 2 228.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 45 128.00 | 757.00 | 44 371.00 | 45 128.00 |
060 Merchandise inventory | 1 297.00 | | 1 297.00 | 1 297.00 |
068 Receivables – Trade and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 15 701.00 | | 15 701.00 | 15 701.00 |
096 Total Current Assets + Prepaid Expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
110 Total Assets | 66 757.00 | 757.00 | 66 000.00 | 66 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -14 969.00 | |
142 Total Equity - Total I | | | -6 969.00 | |
156 Loans and similar debts | | | 28 703.00 | |
166 Suppliers and related accounts | | | 2 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 680.00 | | |
172 Other debts | | | 42 055.00 | |
176 Total debts | | | 72 969.00 | |
180 Liabilities Total | | | 66 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 504.00 | | | 80 504.00 |
226 Operating subsidies received | 6 517.00 | | | 6 517.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 87 132.00 | | | 87 132.00 |
234 Purchases of goods (including customs duties) | 21 075.00 | | | 21 075.00 |
236 Inventory change (goods) | -1 297.00 | | | -1 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 55 148.00 | | | 55 148.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 17 925.00 | | | 17 925.00 |
252 Social security contributions | 3 409.00 | | | 3 409.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
264 Total operating expenses | 100 081.00 | | | 100 081.00 |
270 Operating profit | -12 949.00 | | | -12 949.00 |
294 Financial expenses | 2 020.00 | | | 2 020.00 |
310 Profit or loss | -14 969.00 | | | -14 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 500.00 | | | 40 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 45 128.00 | | | 45 128.00 |
