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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 98 448.00 | 63 871.00 | 34 577.00 | 98 448.00 |
028 Tangible Assets | 7 000.00 | 5 687.00 | 1 312.00 | 7 000.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 105 498.00 | 69 558.00 | 35 939.00 | 105 498.00 |
064 Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 47 457.00 | | 47 457.00 | 47 457.00 |
084 Cash | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 50 670.00 | | 50 670.00 | 50 670.00 |
110 Total Assets | 156 168.00 | 69 558.00 | 86 610.00 | 156 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -82 569.00 | |
136 Profit for the Year | | | -66 585.00 | |
142 Total Equity - Total I | | | -139 154.00 | |
156 Loans and similar debts | | | 56 567.00 | |
166 Suppliers and related accounts | | | 3 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 800.00 | | |
172 Other debts | | | 165 555.00 | |
176 Total debts | | | 225 764.00 | |
180 Liabilities Total | | | 86 610.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 709.00 | | | 26 709.00 |
214 Production of goods sold - France | 106 881.00 | | | 106 881.00 |
218 Production of services sold - France | 1 596.00 | | | 1 596.00 |
230 Other income | 4 104.00 | | | 4 104.00 |
232 Total operating income excluding VAT | 139 292.00 | | | 139 292.00 |
234 Purchases of goods (including customs duties) | 8 610.00 | | | 8 610.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 147.00 | | | 27 147.00 |
240 Inventory changes (raw materials and supplies) | 713.00 | | | 713.00 |
242 Other external expenses | 49 588.00 | | | 49 588.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 56 266.00 | | | 56 266.00 |
252 Social security contributions | 15 534.00 | | | 15 534.00 |
254 Depreciation and amortization | 27 348.00 | | | 27 348.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 187 325.00 | | | 187 325.00 |
270 Operating profit | -48 033.00 | | | -48 033.00 |
290 Exceptional income | 743 757.00 | | | 743 757.00 |
294 Financial expenses | 21 960.00 | | | 21 960.00 |
300 Exceptional expenses | 740 348.00 | | | 740 348.00 |
310 Profit or loss | -66 585.00 | | | -66 585.00 |
374 Amount of VAT collected | 8 274.00 | | | 8 274.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 660.00 | | | 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 106.00 | | | 106.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 869 250.00 | | | 869 250.00 |
492 Total Fixed Assets (Increases) | 106.00 | | | 106.00 |
494 Total Fixed Assets (Decreases) | 763 858.00 | | | 763 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 720 572.00 | | | 720 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 427.00 | | | 19 427.00 |
