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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
014 Intangible Assets - Other | 5 130.00 | 1 966.00 | 3 163.00 | 5 130.00 |
028 Tangible Assets | 9 504.00 | 5 170.00 | 4 334.00 | 9 504.00 |
044 Total Fixed Assets | 55 134.00 | 7 137.00 | 47 997.00 | 55 134.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
110 Total Assets | 58 399.00 | 7 137.00 | 51 261.00 | 58 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 242.00 | |
136 Profit for the Year | | | 27 815.00 | |
142 Total Equity - Total I | | | -8 426.00 | |
156 Loans and similar debts | | | 24 583.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 921.00 | | |
172 Other debts | | | 34 265.00 | |
176 Total debts | | | 59 688.00 | |
180 Liabilities Total | | | 51 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 474.00 | |
195 Of which payables due in more than one year | | | 18 068.00 | |
197 Of which receivables due in more than one year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 950.00 | | | 69 950.00 |
230 Other income | 38 309.00 | | | 38 309.00 |
232 Total operating income excluding VAT | 108 260.00 | | | 108 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 517.00 | | | 35 517.00 |
240 Inventory changes (raw materials and supplies) | 1 223.00 | | | 1 223.00 |
242 Other external expenses | 27 874.00 | | | 27 874.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 4 107.00 | | | 4 107.00 |
250 Staff compensation | 4 589.00 | | | 4 589.00 |
252 Social security contributions | 2 026.00 | | | 2 026.00 |
254 Depreciation and amortization | 1 806.00 | | | 1 806.00 |
264 Total operating expenses | 77 144.00 | | | 77 144.00 |
270 Operating profit | 31 115.00 | | | 31 115.00 |
294 Financial expenses | 1 653.00 | | | 1 653.00 |
300 Exceptional expenses | 1 646.00 | | | 1 646.00 |
310 Profit or loss | 27 815.00 | | | 27 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 724.00 | | | 3 724.00 |
490 Total Fixed Assets (Gross Value) | 50 660.00 | | | 50 660.00 |
492 Total Fixed Assets (Increases) | 4 474.00 | | | 4 474.00 |
