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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 | 49 961.00 | | 49 961.00 | 49 961.00 |
028 Tangible Assets | 37 123.00 | 2 545.00 | 34 578.00 | 37 123.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 87 129.00 | 2 545.00 | 84 584.00 | 87 129.00 |
050 Raw materials, supplies, in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 13 657.00 | | 13 657.00 | 13 657.00 |
096 Total Current Assets + Prepaid Expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
110 Total Assets | 103 099.00 | 2 545.00 | 100 554.00 | 103 099.00 |
120 Share or Individual Capital | | | 8 834.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 8 838.00 | |
156 Loans and similar debts | | | 84 409.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
172 Other debts | | | 4 188.00 | |
176 Total debts | | | 91 716.00 | |
180 Liabilities Total | | | 100 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 129.00 | |
195 Of which payables due in more than one year | | | 70 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 351.00 | | | 89 351.00 |
230 Other income | 1 328.00 | | | 1 328.00 |
232 Total operating income excluding VAT | 90 679.00 | | | 90 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 747.00 | | | 42 747.00 |
240 Inventory changes (raw materials and supplies) | -2 209.00 | | | -2 209.00 |
242 Other external expenses | 26 906.00 | | | 26 906.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 15 349.00 | | | 15 349.00 |
252 Social security contributions | 2 218.00 | | | 2 218.00 |
254 Depreciation and amortization | 2 545.00 | | | 2 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 482.00 | | | 88 482.00 |
270 Operating profit | 2 197.00 | | | 2 197.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 961.00 | | | 49 961.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 039.00 | | | 30 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
492 Total Fixed Assets (Increases) | 87 129.00 | | | 87 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 784.00 | | | 10 784.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
