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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 95 962.00 | 9 717.00 | 86 245.00 | 95 962.00 |
040 Financial Assets | 10 678.00 | | 10 678.00 | 10 678.00 |
044 Total Fixed Assets | 131 640.00 | 9 717.00 | 121 923.00 | 131 640.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 31 383.00 | | 31 383.00 | 31 383.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 73 589.00 | | 73 589.00 | 73 589.00 |
096 Total Current Assets + Prepaid Expenses | 116 760.00 | | 116 760.00 | 116 760.00 |
110 Total Assets | 248 400.00 | 9 717.00 | 238 683.00 | 248 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -22 400.00 | |
142 Total Equity - Total I | | | -12 400.00 | |
156 Loans and similar debts | | | 92 122.00 | |
166 Suppliers and related accounts | | | 27 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 115.00 | | |
172 Other debts | | | 131 124.00 | |
176 Total debts | | | 251 083.00 | |
180 Liabilities Total | | | 238 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 677.00 | | | 200 677.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 201 187.00 | | | 201 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 363.00 | | | 59 363.00 |
240 Inventory changes (raw materials and supplies) | -1 403.00 | | | -1 403.00 |
242 Other external expenses | 56 189.00 | | | 56 189.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 58 777.00 | | | 58 777.00 |
252 Social security contributions | 7 684.00 | | | 7 684.00 |
254 Depreciation and amortization | 9 717.00 | | | 9 717.00 |
264 Total operating expenses | 191 983.00 | | | 191 983.00 |
270 Operating profit | 9 204.00 | | | 9 204.00 |
294 Financial expenses | 3 603.00 | | | 3 603.00 |
300 Exceptional expenses | 28 001.00 | | | 28 001.00 |
310 Profit or loss | -22 400.00 | | | -22 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 314.00 | | | 7 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 10 678.00 | | | 10 678.00 |
490 Total Fixed Assets (Gross Value) | 88 000.00 | | | 88 000.00 |
492 Total Fixed Assets (Increases) | 43 640.00 | | | 43 640.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
