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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 5 960.00 | 1 258.00 | 4 702.00 | 5 960.00 |
028 Tangible Assets | 155 738.00 | 13 641.00 | 142 097.00 | 155 738.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 305 098.00 | 14 899.00 | 290 199.00 | 305 098.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 18 415.00 | | 18 415.00 | 18 415.00 |
084 Cash | 12 959.00 | | 12 959.00 | 12 959.00 |
096 Total Current Assets + Prepaid Expenses | 35 374.00 | | 35 374.00 | 35 374.00 |
110 Total Assets | 340 472.00 | 14 899.00 | 325 573.00 | 340 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -3 819.00 | |
142 Total Equity - Total I | | | 1 181.00 | |
156 Loans and similar debts | | | 285 498.00 | |
166 Suppliers and related accounts | | | 33 146.00 | |
172 Other debts | | | 5 748.00 | |
176 Total debts | | | 324 392.00 | |
180 Liabilities Total | | | 325 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 360.00 | | | 210 360.00 |
232 Total operating income excluding VAT | 210 360.00 | | | 210 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 291.00 | | | 71 291.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 69 930.00 | | | 69 930.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
24B (including equipment leasing) | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 43 532.00 | | | 43 532.00 |
252 Social security contributions | 17 390.00 | | | 17 390.00 |
254 Depreciation and amortization | 14 899.00 | | | 14 899.00 |
264 Total operating expenses | 213 895.00 | | | 213 895.00 |
270 Operating profit | -3 535.00 | | | -3 535.00 |
290 Exceptional income | 3 389.00 | | | 3 389.00 |
294 Financial expenses | 3 602.00 | | | 3 602.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -3 819.00 | | | -3 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 960.00 | | | 5 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 154 038.00 | | | 154 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 305 098.00 | | | 305 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 531.00 | | | 12 531.00 |
378 Amount of deductible VAT on goods and services | 10 642.00 | | | 10 642.00 |
