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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
028 Tangible Assets | 64 022.00 | 37 844.00 | 26 177.00 | 64 022.00 |
040 Financial Assets | 15 881.00 | | 15 881.00 | 15 881.00 |
044 Total Fixed Assets | 424 902.00 | 37 844.00 | 387 058.00 | 424 902.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 8 770.00 | | 8 770.00 | 8 770.00 |
096 Total Current Assets + Prepaid Expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
110 Total Assets | 436 430.00 | 37 844.00 | 398 585.00 | 436 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 145 164.00 | |
136 Profit for the Year | | | -26 266.00 | |
142 Total Equity - Total I | | | 119 998.00 | |
156 Loans and similar debts | | | 228 301.00 | |
166 Suppliers and related accounts | | | 18 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 668.00 | | |
172 Other debts | | | 31 550.00 | |
176 Total debts | | | 278 587.00 | |
180 Liabilities Total | | | 398 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 956.00 | 185 086.00 | | 126 956.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 20 384.00 | 3 255.00 | | 20 384.00 |
232 Total operating income excluding VAT | 164 840.00 | 188 341.00 | | 164 840.00 |
234 Purchases of goods (including customs duties) | 44 415.00 | 46 215.00 | | 44 415.00 |
236 Inventory change (goods) | 3 205.00 | -492.00 | | 3 205.00 |
242 Other external expenses | 64 915.00 | 52 871.00 | | 64 915.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 3 369.00 | 3 904.00 | | 3 369.00 |
250 Staff compensation | 65 851.00 | 61 764.00 | | 65 851.00 |
252 Social security contributions | 3 473.00 | 16 568.00 | | 3 473.00 |
254 Depreciation and amortization | 4 108.00 | 3 809.00 | | 4 108.00 |
262 Other expenses | 512.00 | 843.00 | | 512.00 |
264 Total operating expenses | 189 848.00 | 185 482.00 | | 189 848.00 |
270 Operating profit | -25 008.00 | 2 859.00 | | -25 008.00 |
290 Exceptional income | 1 733.00 | 563.00 | | 1 733.00 |
294 Financial expenses | 2 481.00 | 1 811.00 | | 2 481.00 |
300 Exceptional expenses | 509.00 | 125.00 | | 509.00 |
310 Profit or loss | -26 266.00 | 1 486.00 | | -26 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
482 INCREASES Financial Assets | 5 582.00 | | | 5 582.00 |
490 Total Fixed Assets (Gross Value) | 218 584.00 | | | 218 584.00 |
492 Total Fixed Assets (Increases) | 206 318.00 | | | 206 318.00 |
