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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 93 136.00 | 70 785.00 | 22 351.00 | 93 136.00 |
040 Financial Assets | 2 798.00 | | 2 798.00 | 2 798.00 |
044 Total Fixed Assets | 205 934.00 | 70 785.00 | 135 149.00 | 205 934.00 |
072 Receivables – Other | 5 725.00 | | 5 725.00 | 5 725.00 |
084 Cash | 49 623.00 | | 49 623.00 | 49 623.00 |
096 Total Current Assets + Prepaid Expenses | 55 348.00 | | 55 348.00 | 55 348.00 |
110 Total Assets | 261 282.00 | 70 785.00 | 190 497.00 | 261 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 600.00 | |
134 Retained Earnings | | | 14 567.00 | |
136 Profit for the Year | | | -18 708.00 | |
142 Total Equity - Total I | | | 41 559.00 | |
156 Loans and similar debts | | | 80 896.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 982.00 | | |
172 Other debts | | | 64 885.00 | |
176 Total debts | | | 148 939.00 | |
180 Liabilities Total | | | 190 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 778.00 | | | 123 778.00 |
226 Operating subsidies received | 46 370.00 | | | 46 370.00 |
230 Other income | 2 081.00 | | | 2 081.00 |
232 Total operating income excluding VAT | 172 229.00 | | | 172 229.00 |
236 Inventory change (goods) | 387.00 | | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 564.00 | | | 57 564.00 |
242 Other external expenses | 36 235.00 | | | 36 235.00 |
244 Taxes, duties and similar payments | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 74 694.00 | | | 74 694.00 |
252 Social security contributions | 13 486.00 | | | 13 486.00 |
254 Depreciation and amortization | 4 339.00 | | | 4 339.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 189 648.00 | | | 189 648.00 |
270 Operating profit | -17 419.00 | | | -17 419.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | -51.00 | | | -51.00 |
300 Exceptional expenses | 2 340.00 | | | 2 340.00 |
310 Profit or loss | -18 708.00 | | | -18 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 142.00 | | | 1 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 288.00 | | | 1 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 190 505.00 | | | 190 505.00 |
492 Total Fixed Assets (Increases) | 21 430.00 | | | 21 430.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
