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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 | 20 407.00 | | 20 407.00 | 20 407.00 |
028 Tangible Assets | 12 728.00 | 2 752.00 | 9 976.00 | 12 728.00 |
040 Financial Assets | 2 089.00 | | 2 089.00 | 2 089.00 |
044 Total Fixed Assets | 35 224.00 | 2 752.00 | 32 472.00 | 35 224.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 1 444.00 | | 1 444.00 | 1 444.00 |
084 Cash | 2 366.00 | | 2 366.00 | 2 366.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
110 Total Assets | 40 736.00 | 2 752.00 | 37 984.00 | 40 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -110.00 | |
142 Total Equity - Total I | | | 890.00 | |
156 Loans and similar debts | | | 33 325.00 | |
166 Suppliers and related accounts | | | 1 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 751.00 | | |
172 Other debts | | | 1 858.00 | |
176 Total debts | | | 37 094.00 | |
180 Liabilities Total | | | 37 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 224.00 | |
195 Of which payables due in more than one year | | | 27 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 126.00 | | | 36 126.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 36 711.00 | | | 36 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 003.00 | | | 14 003.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | | | -843.00 |
242 Other external expenses | 28 054.00 | | | 28 054.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 7 827.00 | | | 7 827.00 |
252 Social security contributions | 1 602.00 | | | 1 602.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 54 625.00 | | | 54 625.00 |
270 Operating profit | -17 914.00 | | | -17 914.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 196.00 | | | 196.00 |
310 Profit or loss | -110.00 | | | -110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 407.00 | | | 20 407.00 |
432 INCREASES Tangible Assets – Buildings | 4 422.00 | | | 4 422.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 306.00 | | | 8 306.00 |
482 INCREASES Financial Assets | 2 089.00 | | | 2 089.00 |
492 Total Fixed Assets (Increases) | 35 224.00 | | | 35 224.00 |
