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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
028 Tangible Assets | 22 978.00 | 3 813.00 | 19 164.00 | 22 978.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 122 188.00 | 3 813.00 | 118 374.00 | 122 188.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
084 Cash | 3 436.00 | | 3 436.00 | 3 436.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
110 Total Assets | 131 947.00 | 3 813.00 | 128 133.00 | 131 947.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -535.00 | |
142 Total Equity - Total I | | | 5 465.00 | |
156 Loans and similar debts | | | 89 668.00 | |
166 Suppliers and related accounts | | | 7 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 347.00 | | |
172 Other debts | | | 25 275.00 | |
176 Total debts | | | 122 669.00 | |
180 Liabilities Total | | | 128 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 188.00 | |
195 Of which payables due in more than one year | | | 75 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 090.00 | | | 118 090.00 |
230 Other income | 2 368.00 | | | 2 368.00 |
232 Total operating income excluding VAT | 120 458.00 | | | 120 458.00 |
234 Purchases of goods (including customs duties) | 493.00 | | | 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 502.00 | | | 36 502.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | | | -891.00 |
242 Other external expenses | 36 591.00 | | | 36 591.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 43 370.00 | | | 43 370.00 |
252 Social security contributions | 2 522.00 | | | 2 522.00 |
254 Depreciation and amortization | 3 813.00 | | | 3 813.00 |
264 Total operating expenses | 126 234.00 | | | 126 234.00 |
270 Operating profit | -5 775.00 | | | -5 775.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 6 481.00 | | | 6 481.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | -535.00 | | | -535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 700.00 | | | 98 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 100.00 | | | 20 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 678.00 | | | 1 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
492 Total Fixed Assets (Increases) | 122 188.00 | | | 122 188.00 |
