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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
028 Tangible Assets | 8 356.00 | 5 038.00 | 3 318.00 | 8 356.00 |
040 Financial Assets | 8 331.00 | | 8 331.00 | 8 331.00 |
044 Total Fixed Assets | 46 287.00 | 5 038.00 | 41 249.00 | 46 287.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 496.00 | | 496.00 | 496.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
110 Total Assets | 47 529.00 | 5 038.00 | 42 491.00 | 47 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -76 928.00 | |
136 Profit for the Year | | | -17 451.00 | |
142 Total Equity - Total I | | | -84 379.00 | |
156 Loans and similar debts | | | 1 724.00 | |
166 Suppliers and related accounts | | | 1 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 421.00 | | |
172 Other debts | | | 123 439.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 126 870.00 | |
180 Liabilities Total | | | 42 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | | | 226.00 |
218 Production of services sold - France | 21 021.00 | | | 21 021.00 |
230 Other income | 1 100.00 | | | 1 100.00 |
232 Total operating income excluding VAT | 22 121.00 | | | 22 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 36 635.00 | | | 36 635.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
264 Total operating expenses | 39 436.00 | | | 39 436.00 |
270 Operating profit | -17 316.00 | | | -17 316.00 |
290 Exceptional income | 122 000.00 | | | 122 000.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -17 451.00 | | | -17 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 600.00 | | | 14 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
484 DECREASES Financial Assets | 8 331.00 | | | 8 331.00 |
490 Total Fixed Assets (Gross Value) | 30 977.00 | | | 30 977.00 |
492 Total Fixed Assets (Increases) | 15 310.00 | | | 15 310.00 |
494 Total Fixed Assets (Decreases) | 31 287.00 | | | 31 287.00 |
