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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 64 160.00 | 51 986.00 | 12 174.00 | 64 160.00 |
044 Total Fixed Assets | 84 160.00 | 51 986.00 | 32 174.00 | 84 160.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
072 Receivables – Other | 31 103.00 | | 31 103.00 | 31 103.00 |
084 Cash | 23 443.00 | | 23 443.00 | 23 443.00 |
096 Total Current Assets + Prepaid Expenses | 62 918.00 | | 62 918.00 | 62 918.00 |
110 Total Assets | 147 079.00 | 51 986.00 | 95 092.00 | 147 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 598.00 | |
136 Profit for the Year | | | -370.00 | |
142 Total Equity - Total I | | | -9 969.00 | |
156 Loans and similar debts | | | 1 792.00 | |
166 Suppliers and related accounts | | | 91 553.00 | |
172 Other debts | | | 11 716.00 | |
176 Total debts | | | 105 062.00 | |
180 Liabilities Total | | | 95 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 124 267.00 | | |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 6 000.00 | 1 174.00 | | 6 000.00 |
232 Total operating income excluding VAT | 6 000.00 | 125 441.00 | | 6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20 191.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 447.00 | | |
242 Other external expenses | | 54 879.00 | | |
244 Taxes, duties and similar payments | | 1 189.00 | | |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | 18 670.00 | | |
252 Social security contributions | | 8 609.00 | | |
254 Depreciation and amortization | 6 370.00 | 9 279.00 | | 6 370.00 |
264 Total operating expenses | 6 370.00 | 115 267.00 | | 6 370.00 |
270 Operating profit | -370.00 | 10 174.00 | | -370.00 |
290 Exceptional income | | 3 265.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 23 860.00 | | | 23 860.00 |
310 Profit or loss | -370.00 | 13 438.00 | | -370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 585.00 | | | 14 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 575.00 | | | 49 575.00 |
490 Total Fixed Assets (Gross Value) | 84 160.00 | | | 84 160.00 |
492 Total Fixed Assets (Increases) | 84 160.00 | | | 84 160.00 |
