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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 878.00 | | 3 878.00 | 3 878.00 |
084 Cash | 63 113.00 | | 63 113.00 | 63 113.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 67 008.00 | | 67 008.00 | 67 008.00 |
110 Total Assets | 67 008.00 | | 67 008.00 | 67 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 20 572.00 | |
136 Profit for the Year | | | -7 654.00 | |
142 Total Equity - Total I | | | 63 918.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 491.00 | |
172 Other debts | | | 1 599.00 | |
176 Total debts | | | 3 090.00 | |
180 Liabilities Total | | | 67 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 035.00 | 2 676.00 | | 1 035.00 |
214 Production of goods sold - France | 23 760.00 | 64 144.00 | | 23 760.00 |
230 Other income | 1 408.00 | 1 034.00 | | 1 408.00 |
232 Total operating income excluding VAT | 26 203.00 | 67 854.00 | | 26 203.00 |
234 Purchases of goods (including customs duties) | 115.00 | 561.00 | | 115.00 |
236 Inventory change (goods) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | 12 121.00 | | 4 201.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | | | 756.00 |
242 Other external expenses | 11 846.00 | 27 951.00 | | 11 846.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 105.00 | | 1 104.00 |
250 Staff compensation | 13 465.00 | 15 394.00 | | 13 465.00 |
252 Social security contributions | 3 493.00 | 2 717.00 | | 3 493.00 |
254 Depreciation and amortization | 768.00 | 3 416.00 | | 768.00 |
262 Other expenses | 45.00 | 2.00 | | 45.00 |
264 Total operating expenses | 35 886.00 | 63 267.00 | | 35 886.00 |
270 Operating profit | -9 683.00 | 4 588.00 | | -9 683.00 |
290 Exceptional income | 81 122.00 | 2 500.00 | | 81 122.00 |
294 Financial expenses | 174.00 | 217.00 | | 174.00 |
300 Exceptional expenses | 78 919.00 | 4 219.00 | | 78 919.00 |
306 Income tax's | | 254.00 | | |
310 Profit or loss | -7 654.00 | 2 398.00 | | -7 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 970.00 | | | 7 970.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 111 280.00 | | | 111 280.00 |
494 Total Fixed Assets (Decreases) | 111 280.00 | | | 111 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 705.00 | | | 78 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 122.00 | | | 81 122.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 515.00 | | | 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 416 515.00 | | | 2 416 515.00 |
