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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 41 748.00 | | 41 748.00 | 41 748.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 139 544.00 | | 139 544.00 | 139 544.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 6 304.00 | | 6 304.00 | 6 304.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
110 Total Assets | 149 799.00 | | 149 799.00 | 149 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 097.00 | |
136 Profit for the Year | | | 29 781.00 | |
142 Total Equity - Total I | | | 19 683.00 | |
156 Loans and similar debts | | | 75 448.00 | |
166 Suppliers and related accounts | | | 2 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 404.00 | | |
172 Other debts | | | 52 548.00 | |
176 Total debts | | | 130 115.00 | |
180 Liabilities Total | | | 149 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 702.00 | | | 90 702.00 |
226 Operating subsidies received | 33 539.00 | | | 33 539.00 |
232 Total operating income excluding VAT | 124 241.00 | | | 124 241.00 |
234 Purchases of goods (including customs duties) | 6 998.00 | | | 6 998.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
242 Other external expenses | 43 089.00 | | | 43 089.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 4 570.00 | | | 4 570.00 |
250 Staff compensation | 34 671.00 | | | 34 671.00 |
252 Social security contributions | 5 343.00 | | | 5 343.00 |
264 Total operating expenses | 94 460.00 | | | 94 460.00 |
270 Operating profit | 29 781.00 | | | 29 781.00 |
310 Profit or loss | 29 781.00 | | | 29 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 278.00 | | | 20 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 470.00 | | | 21 470.00 |
482 INCREASES Financial Assets | 7 796.00 | | | 7 796.00 |
492 Total Fixed Assets (Increases) | 139 544.00 | | | 139 544.00 |
