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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
028 Tangible Assets | 105 828.00 | 40 562.00 | 65 266.00 | 105 828.00 |
040 Financial Assets | 6 805.00 | | 6 805.00 | 6 805.00 |
044 Total Fixed Assets | 132 733.00 | 40 562.00 | 92 171.00 | 132 733.00 |
050 Raw materials, supplies, in progress | 8 717.00 | | 8 717.00 | 8 717.00 |
072 Receivables – Other | 4 564.00 | | 4 564.00 | 4 564.00 |
080 Sellable securities | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 86.00 | | 86.00 | 86.00 |
110 Total Assets | 86.00 | | 86.00 | 86.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 728.00 | |
136 Profit for the Year | | | -52 812.00 | |
142 Total Equity - Total I | | | -49 984.00 | |
156 Loans and similar debts | | | 5 265.00 | |
166 Suppliers and related accounts | | | 50 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 281.00 | | |
172 Other debts | | | 44 805.00 | |
176 Total debts | | | 50 069.00 | |
180 Liabilities Total | | | 86.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 144.00 | | | 93 144.00 |
218 Production of services sold - France | 16 030.00 | | | 16 030.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 176.00 | | | 109 176.00 |
234 Purchases of goods (including customs duties) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 932.00 | | | 47 932.00 |
242 Other external expenses | 41 302.00 | | | 41 302.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 7 614.00 | | | 7 614.00 |
252 Social security contributions | 1 406.00 | | | 1 406.00 |
254 Depreciation and amortization | 35 776.00 | | | 35 776.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 35 776.00 | | | 35 776.00 |
270 Operating profit | -35 776.00 | | | -35 776.00 |
290 Exceptional income | 54 446.00 | | | 54 446.00 |
294 Financial expenses | 1 522.00 | | | 1 522.00 |
300 Exceptional expenses | 71 482.00 | | | 71 482.00 |
310 Profit or loss | -52 812.00 | | | -52 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 100.00 | | | 20 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 347.00 | | | 8 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 890.00 | | | 18 890.00 |
490 Total Fixed Assets (Gross Value) | 132 733.00 | | | 132 733.00 |
492 Total Fixed Assets (Increases) | 27 237.00 | | | 27 237.00 |
494 Total Fixed Assets (Decreases) | 132 733.00 | | | 132 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 395.00 | | | 56 395.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -56 395.00 | | | -56 395.00 |
