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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 16 667.00 | 5 000.00 | 11 667.00 | 16 667.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 82 816.00 | 5 000.00 | 77 816.00 | 82 816.00 |
068 Receivables – Trade and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
072 Receivables – Other | 9 827.00 | | 9 827.00 | 9 827.00 |
084 Cash | 7 753.00 | | 7 753.00 | 7 753.00 |
096 Total Current Assets + Prepaid Expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
110 Total Assets | 101 869.00 | 5 000.00 | 96 869.00 | 101 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 042.00 | |
136 Profit for the Year | | | 3 644.00 | |
142 Total Equity - Total I | | | 6 686.00 | |
156 Loans and similar debts | | | 77 215.00 | |
166 Suppliers and related accounts | | | 10 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 209.00 | | |
172 Other debts | | | 2 617.00 | |
174 Prepaid income | | | 216.00 | |
176 Total debts | | | 90 182.00 | |
180 Liabilities Total | | | 96 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 655.00 | | | 2 655.00 |
214 Production of goods sold - France | 89 288.00 | | | 89 288.00 |
218 Production of services sold - France | 34 023.00 | | | 34 023.00 |
232 Total operating income excluding VAT | 125 965.00 | | | 125 965.00 |
234 Purchases of goods (including customs duties) | 955.00 | | | 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 461.00 | | | 43 461.00 |
242 Other external expenses | 47 127.00 | | | 47 127.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 18 658.00 | | | 18 658.00 |
252 Social security contributions | 4 196.00 | | | 4 196.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
262 Other expenses | 2 589.00 | | | 2 589.00 |
264 Total operating expenses | 121 526.00 | | | 121 526.00 |
270 Operating profit | 4 439.00 | | | 4 439.00 |
294 Financial expenses | 766.00 | | | 766.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 3 644.00 | | | 3 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 000.00 | | | 66 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 667.00 | | | 8 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
492 Total Fixed Assets (Increases) | 82 816.00 | | | 82 816.00 |
