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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
028 Tangible Assets | 9 789.00 | 1 356.00 | 8 433.00 | 9 789.00 |
044 Total Fixed Assets | 95 589.00 | 1 356.00 | 94 233.00 | 95 589.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 4 448.00 | | 4 448.00 | 4 448.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
110 Total Assets | 106 151.00 | 1 356.00 | 104 795.00 | 106 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 142 000.00 | |
134 Retained Earnings | | | 68.00 | |
136 Profit for the Year | | | -77 603.00 | |
142 Total Equity - Total I | | | 69 966.00 | |
156 Loans and similar debts | | | 18 725.00 | |
166 Suppliers and related accounts | | | 3 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 12 435.00 | |
176 Total debts | | | 34 829.00 | |
180 Liabilities Total | | | 104 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 688.00 | | | 43 688.00 |
214 Production of goods sold - France | 16 163.00 | | | 16 163.00 |
226 Operating subsidies received | 1 927.00 | | | 1 927.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 64 779.00 | | | 64 779.00 |
234 Purchases of goods (including customs duties) | 13 170.00 | | | 13 170.00 |
236 Inventory change (goods) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 812.00 | | | 2 812.00 |
240 Inventory changes (raw materials and supplies) | 1 556.00 | | | 1 556.00 |
242 Other external expenses | 24 933.00 | | | 24 933.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
250 Staff compensation | 19 313.00 | | | 19 313.00 |
252 Social security contributions | 9 461.00 | | | 9 461.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 78 599.00 | | | 78 599.00 |
270 Operating profit | -13 820.00 | | | -13 820.00 |
290 Exceptional income | 217 625.00 | | | 217 625.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 280 592.00 | | | 280 592.00 |
310 Profit or loss | -77 603.00 | | | -77 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 800.00 | | | 85 800.00 |
404 DECREASES Intangible assets – Goodwill | 204 780.00 | | | 204 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 789.00 | | | 9 789.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 343 272.00 | | | 343 272.00 |
492 Total Fixed Assets (Increases) | 95 589.00 | | | 95 589.00 |
494 Total Fixed Assets (Decreases) | 343 272.00 | | | 343 272.00 |
