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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 59 127.00 | 19 595.00 | 39 532.00 | 59 127.00 |
040 Financial Assets | 3 578.00 | | 3 578.00 | 3 578.00 |
044 Total Fixed Assets | 72 705.00 | 19 595.00 | 53 110.00 | 72 705.00 |
072 Receivables – Other | 4 049.00 | | 4 049.00 | 4 049.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
110 Total Assets | 76 936.00 | 19 595.00 | 57 342.00 | 76 936.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -19 673.00 | |
136 Profit for the Year | | | -20 497.00 | |
142 Total Equity - Total I | | | -17 170.00 | |
156 Loans and similar debts | | | 17 877.00 | |
166 Suppliers and related accounts | | | 11 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 894.00 | | |
172 Other debts | | | 45 237.00 | |
176 Total debts | | | 74 511.00 | |
180 Liabilities Total | | | 57 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 467.00 | | | 39 467.00 |
226 Operating subsidies received | 9 657.00 | | | 9 657.00 |
232 Total operating income excluding VAT | 49 124.00 | | | 49 124.00 |
234 Purchases of goods (including customs duties) | 20 232.00 | | | 20 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 32 892.00 | | | 32 892.00 |
244 Taxes, duties and similar payments | 42.00 | | | 42.00 |
250 Staff compensation | 6 028.00 | | | 6 028.00 |
252 Social security contributions | 3 361.00 | | | 3 361.00 |
254 Depreciation and amortization | 6 997.00 | | | 6 997.00 |
264 Total operating expenses | 69 644.00 | | | 69 644.00 |
270 Operating profit | -20 519.00 | | | -20 519.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | -22.00 | | | -22.00 |
310 Profit or loss | -20 497.00 | | | -20 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 030.00 | | | 27 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 264.00 | | | 31 264.00 |
482 INCREASES Financial Assets | 3 578.00 | | | 3 578.00 |
492 Total Fixed Assets (Increases) | 72 705.00 | | | 72 705.00 |
