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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 26 244.00 | 3 922.00 | 22 322.00 | 26 244.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 213 294.00 | 3 922.00 | 209 372.00 | 213 294.00 |
050 Raw materials, supplies, in progress | 23 267.00 | | 23 267.00 | 23 267.00 |
072 Receivables – Other | 4 543.00 | | 4 543.00 | 4 543.00 |
084 Cash | 17 189.00 | | 17 189.00 | 17 189.00 |
096 Total Current Assets + Prepaid Expenses | 44 998.00 | | 44 998.00 | 44 998.00 |
110 Total Assets | 258 293.00 | 3 922.00 | 254 371.00 | 258 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 059.00 | |
136 Profit for the Year | | | 14 059.00 | |
142 Total Equity - Total I | | | 19 059.00 | |
156 Loans and similar debts | | | 195 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 277.00 | | |
172 Other debts | | | 40 258.00 | |
176 Total debts | | | 235 312.00 | |
180 Liabilities Total | | | 254 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 294.00 | |
199 Of which current accounts of debit partners | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 323.00 | | | 200 323.00 |
226 Operating subsidies received | 1 924.00 | | | 1 924.00 |
232 Total operating income excluding VAT | 200 323.00 | | | 200 323.00 |
234 Purchases of goods (including customs duties) | 20 028.00 | | | 20 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 052.00 | | | 68 052.00 |
240 Inventory changes (raw materials and supplies) | -23 267.00 | | | -23 267.00 |
242 Other external expenses | 49 159.00 | | | 49 159.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 5 810.00 | | | 5 810.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 48 202.00 | | | 48 202.00 |
252 Social security contributions | 15 040.00 | | | 15 040.00 |
254 Depreciation and amortization | 3 922.00 | | | 3 922.00 |
264 Total operating expenses | 186 945.00 | | | 186 945.00 |
270 Operating profit | 13 378.00 | | | 13 378.00 |
294 Financial expenses | 3 141.00 | | | 3 141.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -3 822.00 | | | -3 822.00 |
310 Profit or loss | 14 059.00 | | | 14 059.00 |
374 Amount of VAT collected | 39 263.00 | | | 39 263.00 |
378 Amount of deductible VAT on goods and services | 20 224.00 | | | 20 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 244.00 | | | 6 244.00 |
482 INCREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 213 294.00 | | | 213 294.00 |
492 Total Fixed Assets (Increases) | 213 294.00 | | | 213 294.00 |
