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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 5 495.00 | 2 360.00 | 3 134.00 | 5 495.00 |
040 Financial Assets | 11 364.00 | | 11 364.00 | 11 364.00 |
044 Total Fixed Assets | 62 358.00 | 2 360.00 | 59 998.00 | 62 358.00 |
050 Raw materials, supplies, in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | 4 450.00 | | 4 450.00 | 4 450.00 |
096 Total Current Assets + Prepaid Expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
110 Total Assets | 73 455.00 | 2 360.00 | 71 095.00 | 73 455.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 698.00 | |
136 Profit for the Year | | | 1 074.00 | |
142 Total Equity - Total I | | | 4 972.00 | |
166 Suppliers and related accounts | | | 11 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 181.00 | | |
172 Other debts | | | 54 796.00 | |
176 Total debts | | | 66 123.00 | |
180 Liabilities Total | | | 71 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 783.00 | 156 646.00 | | 110 783.00 |
232 Total operating income excluding VAT | 110 783.00 | 156 646.00 | | 110 783.00 |
234 Purchases of goods (including customs duties) | 4 671.00 | 2 695.00 | | 4 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 437.00 | 64 899.00 | | 46 437.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | -1 091.00 | | -218.00 |
242 Other external expenses | 42 160.00 | 70 220.00 | | 42 160.00 |
244 Taxes, duties and similar payments | 2 011.00 | 162.00 | | 2 011.00 |
250 Staff compensation | 11 733.00 | 14 658.00 | | 11 733.00 |
252 Social security contributions | 2 154.00 | 1 558.00 | | 2 154.00 |
254 Depreciation and amortization | 1 157.00 | 1 204.00 | | 1 157.00 |
264 Total operating expenses | 110 105.00 | 154 304.00 | | 110 105.00 |
270 Operating profit | 678.00 | 2 342.00 | | 678.00 |
290 Exceptional income | 1 340.00 | 71.00 | | 1 340.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 396.00 | 180.00 | | 396.00 |
306 Income tax's | 548.00 | 335.00 | | 548.00 |
310 Profit or loss | 1 074.00 | 1 898.00 | | 1 074.00 |
374 Amount of VAT collected | 9 447.00 | | | 9 447.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 974.00 | | | 10 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 662.00 | | | 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 254.00 | | | 1 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 158.00 | | | 4 158.00 |
490 Total Fixed Assets (Gross Value) | 60 004.00 | | | 60 004.00 |
492 Total Fixed Assets (Increases) | 2 354.00 | | | 2 354.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
