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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 11 637.00 | 11 637.00 | | 11 637.00 |
040 Financial Assets | 758.00 | | 758.00 | 758.00 |
044 Total Fixed Assets | 11 637.00 | 11 637.00 | | 11 637.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 6 452.00 | | 6 452.00 | 6 452.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 46 726.00 | | 46 726.00 | 46 726.00 |
092 Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
096 Total Current Assets + Prepaid Expenses | 58 789.00 | | 58 789.00 | 58 789.00 |
110 Total Assets | 70 426.00 | 11 637.00 | 58 789.00 | 70 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 655.00 | |
136 Profit for the Year | | | -5 846.00 | |
142 Total Equity - Total I | | | 49 909.00 | |
156 Loans and similar debts | | | 61 381.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
172 Other debts | | | 3 667.00 | |
176 Total debts | | | 8 880.00 | |
180 Liabilities Total | | | 58 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 119.00 | | | 249 119.00 |
232 Total operating income excluding VAT | 249 119.00 | | | 249 119.00 |
234 Purchases of goods (including customs duties) | 69 219.00 | | | 69 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | | | 2 244.00 |
242 Other external expenses | 83 344.00 | | | 83 344.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 69 643.00 | | | 69 643.00 |
252 Social security contributions | 33 291.00 | | | 33 291.00 |
254 Depreciation and amortization | 3 325.00 | | | 3 325.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 261 884.00 | | | 261 884.00 |
270 Operating profit | -12 765.00 | | | -12 765.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -5 846.00 | | | -5 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 13 300.00 | | | 13 300.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 312.00 | | | 8 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -312.00 | | | -312.00 |
