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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 4 554.00 | 2 186.00 | 2 367.00 | 4 554.00 |
028 Tangible Assets | 1 500.00 | 979.00 | 521.00 | 1 500.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 80 054.00 | 3 166.00 | 76 888.00 | 80 054.00 |
050 Raw materials, supplies, in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 11 129.00 | | 11 129.00 | 11 129.00 |
096 Total Current Assets + Prepaid Expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
110 Total Assets | 95 776.00 | 3 166.00 | 92 611.00 | 95 776.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -3 465.00 | |
136 Profit for the Year | | | -8 493.00 | |
142 Total Equity - Total I | | | -5 958.00 | |
156 Loans and similar debts | | | 39 831.00 | |
166 Suppliers and related accounts | | | 7 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 186.00 | | |
172 Other debts | | | 51 437.00 | |
176 Total debts | | | 98 569.00 | |
180 Liabilities Total | | | 92 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 353.00 | | | 46 353.00 |
226 Operating subsidies received | 6 382.00 | | | 6 382.00 |
230 Other income | 1 651.00 | | | 1 651.00 |
232 Total operating income excluding VAT | 54 387.00 | | | 54 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 843.00 | | | 14 843.00 |
240 Inventory changes (raw materials and supplies) | 966.00 | | | 966.00 |
242 Other external expenses | 27 693.00 | | | 27 693.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 14 886.00 | | | 14 886.00 |
252 Social security contributions | 1 376.00 | | | 1 376.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
264 Total operating expenses | 62 340.00 | | | 62 340.00 |
270 Operating profit | -7 953.00 | | | -7 953.00 |
294 Financial expenses | 540.00 | | | 540.00 |
310 Profit or loss | -8 493.00 | | | -8 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 000.00 | | | 69 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 554.00 | | | 4 554.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 80 054.00 | | | 80 054.00 |
492 Total Fixed Assets (Increases) | 80 054.00 | | | 80 054.00 |
