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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 | 71 776.00 | | 71 776.00 | 71 776.00 |
028 Tangible Assets | 32 412.00 | 31 739.00 | 673.00 | 32 412.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 106 181.00 | 31 739.00 | 74 442.00 | 106 181.00 |
050 Raw materials, supplies, in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
068 Receivables – Trade and related accounts | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
110 Total Assets | 114 511.00 | 31 739.00 | 82 772.00 | 114 511.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 53 076.00 | |
136 Profit for the Year | | | -10 956.00 | |
142 Total Equity - Total I | | | 49 742.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 4 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 873.00 | | |
172 Other debts | | | 28 907.00 | |
174 Prepaid income | | | 41 666.00 | |
176 Total debts | | | 33 030.00 | |
180 Liabilities Total | | | 82 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 704.00 | | | 70 704.00 |
226 Operating subsidies received | 6 450.00 | | | 6 450.00 |
230 Other income | 1 827.00 | | | 1 827.00 |
232 Total operating income excluding VAT | 72 531.00 | | | 72 531.00 |
234 Purchases of goods (including customs duties) | 19 681.00 | | | 19 681.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
242 Other external expenses | 22 164.00 | | | 22 164.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 35 496.00 | | | 35 496.00 |
252 Social security contributions | 15 215.00 | | | 15 215.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
256 Provisions | 21 000.00 | | | 21 000.00 |
264 Total operating expenses | 93 756.00 | | | 93 756.00 |
270 Operating profit | -21 225.00 | | | -21 225.00 |
290 Exceptional income | 10 269.00 | | | 10 269.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 2 061.00 | | | 2 061.00 |
310 Profit or loss | -10 956.00 | | | -10 956.00 |
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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 | 348.00 | | | 348.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 106 279.00 | | | 106 279.00 |
492 Total Fixed Assets (Increases) | 380.00 | | | 380.00 |
494 Total Fixed Assets (Decreases) | 478.00 | | | 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 721.00 | | | 721.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 721.00 | | | 721.00 |
