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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 | 90 200.00 | | 90 200.00 | 90 200.00 |
028 Tangible Assets | 27 429.00 | 12 341.00 | 15 088.00 | 27 429.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 121 148.00 | 12 341.00 | 108 808.00 | 121 148.00 |
060 Merchandise inventory | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 7 251.00 | | 7 251.00 | 7 251.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 62 964.00 | | 62 964.00 | 62 964.00 |
096 Total Current Assets + Prepaid Expenses | 71 355.00 | | 71 355.00 | 71 355.00 |
110 Total Assets | 192 503.00 | 12 341.00 | 180 162.00 | 192 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 175.00 | |
136 Profit for the Year | | | -20 565.00 | |
142 Total Equity - Total I | | | 61 110.00 | |
156 Loans and similar debts | | | 88 961.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 062.00 | | |
172 Other debts | | | 22 821.00 | |
176 Total debts | | | 119 052.00 | |
180 Liabilities Total | | | 180 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 719.00 | 13 696.00 | | 67 719.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 953.00 | 41.00 | | 953.00 |
232 Total operating income excluding VAT | 78 672.00 | 13 736.00 | | 78 672.00 |
234 Purchases of goods (including customs duties) | 25 844.00 | 7 418.00 | | 25 844.00 |
236 Inventory change (goods) | -77.00 | -541.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 9.00 | | 89.00 |
242 Other external expenses | 46 619.00 | 27 750.00 | | 46 619.00 |
244 Taxes, duties and similar payments | 960.00 | 1 632.00 | | 960.00 |
250 Staff compensation | 16 387.00 | | | 16 387.00 |
252 Social security contributions | 1 667.00 | 2 354.00 | | 1 667.00 |
254 Depreciation and amortization | 7 560.00 | 5 293.00 | | 7 560.00 |
262 Other expenses | 19.00 | 10.00 | | 19.00 |
264 Total operating expenses | 99 069.00 | 43 926.00 | | 99 069.00 |
270 Operating profit | -20 397.00 | -30 189.00 | | -20 397.00 |
290 Exceptional income | 41.00 | 140 000.00 | | 41.00 |
294 Financial expenses | 193.00 | 210.00 | | 193.00 |
300 Exceptional expenses | 16.00 | 145 909.00 | | 16.00 |
310 Profit or loss | -20 565.00 | -36 309.00 | | -20 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 200.00 | | | 90 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 486.00 | | | 15 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
482 INCREASES Financial Assets | 3 520.00 | | | 3 520.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 11 349.00 | | | 11 349.00 |
492 Total Fixed Assets (Increases) | 109 900.00 | | | 109 900.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
