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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
110 Total Assets | 5 421.00 | | 5 421.00 | 5 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -156 028.00 | |
136 Profit for the Year | | | -254 656.00 | |
142 Total Equity - Total I | | | -405 684.00 | |
166 Suppliers and related accounts | | | 5 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 350.00 | | |
172 Other debts | | | 405 433.00 | |
176 Total debts | | | 411 105.00 | |
180 Liabilities Total | | | 5 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 092.00 | | | 28 092.00 |
218 Production of services sold - France | 348.00 | | | 348.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 28 744.00 | | | 28 744.00 |
234 Purchases of goods (including customs duties) | 9 833.00 | | | 9 833.00 |
236 Inventory change (goods) | 2 294.00 | | | 2 294.00 |
242 Other external expenses | 33 308.00 | | | 33 308.00 |
243 (including business tax) | -19 271.00 | | | -19 271.00 |
244 Taxes, duties and similar payments | 2 427.00 | | | 2 427.00 |
250 Staff compensation | 8 537.00 | | | 8 537.00 |
252 Social security contributions | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 9 115.00 | | | 9 115.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 68 161.00 | | | 68 161.00 |
270 Operating profit | -39 417.00 | | | -39 417.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 4 146.00 | | | 4 146.00 |
300 Exceptional expenses | 271 093.00 | | | 271 093.00 |
310 Profit or loss | -254 656.00 | | | -254 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 208 230.00 | | | 208 230.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 966.00 | | | 10 966.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 373.00 | | | 373.00 |
490 Total Fixed Assets (Gross Value) | 310 208.00 | | | 310 208.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 310 268.00 | | | 310 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226 208.00 | | | 226 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -166 208.00 | | | -166 208.00 |
