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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 | 116 700.00 | | 116 700.00 | 116 700.00 |
028 Tangible Assets | 3 824.00 | 145.00 | 3 680.00 | 3 824.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 121 286.00 | 145.00 | 121 142.00 | 121 286.00 |
050 Raw materials, supplies, in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
060 Merchandise inventory | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 11 850.00 | | 11 850.00 | 11 850.00 |
084 Cash | 14 159.00 | | 14 159.00 | 14 159.00 |
088 Cash | 4 892.00 | | 4 892.00 | 4 892.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 817.00 | | 34 817.00 | 34 817.00 |
110 Total Assets | 156 104.00 | 145.00 | 155 959.00 | 156 104.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 661.00 | |
136 Profit for the Year | | | -3 661.00 | |
142 Total Equity - Total I | | | -661.00 | |
156 Loans and similar debts | | | 114 190.00 | |
166 Suppliers and related accounts | | | 18 970.00 | |
172 Other debts | | | 23 233.00 | |
174 Prepaid income | | | 227.00 | |
176 Total debts | | | 156 620.00 | |
180 Liabilities Total | | | 155 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 711.00 | | | 711.00 |
210 Sales of goods - France | 711.00 | | | 711.00 |
214 Production of goods sold - France | 14 005.00 | | | 14 005.00 |
215 Production of goods sold - Export | 14 005.00 | | | 14 005.00 |
217 Production of services sold - Export | 4 797.00 | | | 4 797.00 |
218 Production of services sold - France | 4 797.00 | | | 4 797.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 19 669.00 | | | 19 669.00 |
234 Purchases of goods (including customs duties) | 1 056.00 | | | 1 056.00 |
236 Inventory change (goods) | -824.00 | | | -824.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 075.00 | | | 8 075.00 |
240 Inventory changes (raw materials and supplies) | -3 093.00 | | | -3 093.00 |
242 Other external expenses | 12 396.00 | | | 12 396.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 3 449.00 | | | 3 449.00 |
252 Social security contributions | 597.00 | | | 597.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 23 071.00 | | | 23 071.00 |
270 Operating profit | -3 402.00 | | | -3 402.00 |
290 Exceptional income | 4 473.00 | 70.00 | | 4 473.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 32.00 | 730.00 | | 32.00 |
310 Profit or loss | -3 661.00 | | | -3 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 700.00 | | | 116 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 126 704.00 | | | 126 704.00 |
492 Total Fixed Assets (Increases) | 121 286.00 | | | 121 286.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
