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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 | 43 010.00 | | 43 010.00 | 43 010.00 |
014 Intangible Assets - Other | 65.00 | | 65.00 | 65.00 |
028 Tangible Assets | 32 561.00 | 13 044.00 | 19 516.00 | 32 561.00 |
040 Financial Assets | -75.00 | | -75.00 | -75.00 |
044 Total Fixed Assets | 75 636.00 | 13 044.00 | 62 592.00 | 75 636.00 |
072 Receivables – Other | 5 923.00 | | 5 923.00 | 5 923.00 |
084 Cash | 2 467.00 | | 2 467.00 | 2 467.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
110 Total Assets | 84 026.00 | 13 044.00 | 70 982.00 | 84 026.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -45 947.00 | |
136 Profit for the Year | | | -13 926.00 | |
142 Total Equity - Total I | | | -56 873.00 | |
156 Loans and similar debts | | | 692.00 | |
166 Suppliers and related accounts | | | 10 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 530.00 | | |
172 Other debts | | | 126 697.00 | |
176 Total debts | | | 137 308.00 | |
180 Liabilities Total | | | 80 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 173.00 | | | 29 173.00 |
232 Total operating income excluding VAT | 29 173.00 | | | 29 173.00 |
234 Purchases of goods (including customs duties) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 37 464.00 | | | 37 464.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
254 Depreciation and amortization | 907.00 | | | 907.00 |
264 Total operating expenses | 39 313.00 | | | 39 313.00 |
270 Operating profit | -10 140.00 | | | -10 140.00 |
300 Exceptional expenses | 3 786.00 | | | 3 786.00 |
310 Profit or loss | -13 926.00 | | | -13 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 010.00 | | | 43 010.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 65.00 | | | 65.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 083.00 | | | 13 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 633.00 | | | 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 200.00 | | | 6 200.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 62 552.00 | | | 62 552.00 |
492 Total Fixed Assets (Increases) | 19 283.00 | | | 19 283.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
