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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 56 692.00 | 17 584.00 | 39 108.00 | 56 692.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 80 592.00 | 17 584.00 | 63 008.00 | 80 592.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
110 Total Assets | 85 430.00 | 17 584.00 | 67 846.00 | 85 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 720.00 | |
136 Profit for the Year | | | -7 521.00 | |
142 Total Equity - Total I | | | 200.00 | |
156 Loans and similar debts | | | 42 490.00 | |
166 Suppliers and related accounts | | | 5 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 482.00 | | |
172 Other debts | | | 19 973.00 | |
176 Total debts | | | 67 646.00 | |
180 Liabilities Total | | | 67 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 507.00 | | | 36 507.00 |
232 Total operating income excluding VAT | 36 507.00 | | | 36 507.00 |
234 Purchases of goods (including customs duties) | 6 094.00 | | | 6 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 774.00 | | | 774.00 |
242 Other external expenses | 29 787.00 | | | 29 787.00 |
243 (including business tax) | -14 761.00 | | | -14 761.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 6 281.00 | | | 6 281.00 |
264 Total operating expenses | 44 595.00 | | | 44 595.00 |
270 Operating profit | -8 087.00 | | | -8 087.00 |
290 Exceptional income | 573.00 | | | 573.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -7 521.00 | | | -7 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 900.00 | | | 44 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 692.00 | | | 10 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 80 592.00 | | | 80 592.00 |
