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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 10 000.00 | 277.00 | 9 723.00 | 10 000.00 |
040 Financial Assets | 6 482.00 | | 6 482.00 | 6 482.00 |
044 Total Fixed Assets | 146 482.00 | 277.00 | 146 205.00 | 146 482.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 44 088.00 | | 44 088.00 | 44 088.00 |
096 Total Current Assets + Prepaid Expenses | 47 288.00 | | 47 288.00 | 47 288.00 |
110 Total Assets | 193 770.00 | 277.00 | 193 493.00 | 193 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 29 503.00 | |
136 Profit for the Year | | | -10 059.00 | |
142 Total Equity - Total I | | | 24 444.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 4 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 690.00 | | |
172 Other debts | | | 24 812.00 | |
176 Total debts | | | 169 048.00 | |
180 Liabilities Total | | | 193 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 186.00 | 24 509.00 | | 1 186.00 |
218 Production of services sold - France | | 688.00 | | |
230 Other income | | 5 937.00 | | |
232 Total operating income excluding VAT | 1 186.00 | 31 134.00 | | 1 186.00 |
234 Purchases of goods (including customs duties) | 872.00 | 4 403.00 | | 872.00 |
236 Inventory change (goods) | -201.00 | 998.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 538.00 | | |
242 Other external expenses | 8 782.00 | 10 996.00 | | 8 782.00 |
244 Taxes, duties and similar payments | 1 516.00 | 489.00 | | 1 516.00 |
250 Staff compensation | | 5 166.00 | | |
252 Social security contributions | | 2 290.00 | | |
254 Depreciation and amortization | 277.00 | 2 738.00 | | 277.00 |
262 Other expenses | | 284.00 | | |
264 Total operating expenses | 11 247.00 | 28 902.00 | | 11 247.00 |
270 Operating profit | -10 060.00 | 2 232.00 | | -10 060.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 110 000.00 | | |
294 Financial expenses | | 701.00 | | |
300 Exceptional expenses | | 110 972.00 | | |
310 Profit or loss | -10 059.00 | 558.00 | | -10 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 6 308.00 | | | 6 308.00 |
490 Total Fixed Assets (Gross Value) | 174.00 | | | 174.00 |
492 Total Fixed Assets (Increases) | 146 308.00 | | | 146 308.00 |
