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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 30 146.00 | 24 719.00 | 5 427.00 | 30 146.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 75 186.00 | 24 719.00 | 50 467.00 | 75 186.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 9 904.00 | | 9 904.00 | 9 904.00 |
084 Cash | 16 300.00 | | 16 300.00 | 16 300.00 |
096 Total Current Assets + Prepaid Expenses | 26 204.00 | | 26 204.00 | 26 204.00 |
110 Total Assets | 101 390.00 | 24 719.00 | 76 671.00 | 101 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 608.00 | |
136 Profit for the Year | | | 24 845.00 | |
142 Total Equity - Total I | | | 14 237.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 13 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 936.00 | | |
172 Other debts | | | 47 784.00 | |
176 Total debts | | | 62 434.00 | |
180 Liabilities Total | | | 76 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
193 Of which financial assets due in less than one year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 034.00 | 51 797.00 | | 28 034.00 |
226 Operating subsidies received | 41 423.00 | 5 500.00 | | 41 423.00 |
230 Other income | 2.00 | 22.00 | | 2.00 |
232 Total operating income excluding VAT | 69 460.00 | 57 319.00 | | 69 460.00 |
234 Purchases of goods (including customs duties) | 10 709.00 | 19 252.00 | | 10 709.00 |
236 Inventory change (goods) | 1 400.00 | -200.00 | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | | -431.00 | | |
242 Other external expenses | 24 125.00 | 22 218.00 | | 24 125.00 |
244 Taxes, duties and similar payments | 1 727.00 | 966.00 | | 1 727.00 |
250 Staff compensation | 2 360.00 | 5 950.00 | | 2 360.00 |
252 Social security contributions | | 1 966.00 | | |
254 Depreciation and amortization | 2 324.00 | 2 288.00 | | 2 324.00 |
262 Other expenses | 148.00 | 450.00 | | 148.00 |
264 Total operating expenses | 42 794.00 | 52 457.00 | | 42 794.00 |
270 Operating profit | 26 666.00 | 4 862.00 | | 26 666.00 |
290 Exceptional income | | 212.00 | | |
294 Financial expenses | 3.00 | 7.00 | | 3.00 |
300 Exceptional expenses | 1 818.00 | 647.00 | | 1 818.00 |
310 Profit or loss | 24 845.00 | 4 420.00 | | 24 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 73 838.00 | | | 73 838.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
