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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 10 005.00 | 3 208.00 | 6 796.00 | 10 005.00 |
040 Financial Assets | 1 624.00 | | 1 624.00 | 1 624.00 |
044 Total Fixed Assets | 17 629.00 | 3 208.00 | 14 420.00 | 17 629.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 4 087.00 | | 4 087.00 | 4 087.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
110 Total Assets | 23 112.00 | 3 208.00 | 19 904.00 | 23 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 424.00 | | |
172 Other debts | | | 18 604.00 | |
176 Total debts | | | 18 904.00 | |
180 Liabilities Total | | | 19 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 629.00 | |
193 Of which financial assets due in less than one year | | | 1 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 889.00 | | | 48 889.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 891.00 | | | 48 891.00 |
234 Purchases of goods (including customs duties) | 21 496.00 | | | 21 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 25 023.00 | | | 25 023.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 2 071.00 | | | 2 071.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 389.00 | | | 53 389.00 |
270 Operating profit | -4 497.00 | | | -4 497.00 |
290 Exceptional income | 4 497.00 | | | 4 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 223.00 | | | 9 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 332.00 | | | 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 1 624.00 | | | 1 624.00 |
492 Total Fixed Assets (Increases) | 17 629.00 | | | 17 629.00 |
