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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
028 Tangible Assets | 21 329.00 | 5 246.00 | 16 083.00 | 21 329.00 |
044 Total Fixed Assets | 22 949.00 | 5 246.00 | 17 703.00 | 22 949.00 |
050 Raw materials, supplies, in progress | 2 789.00 | | 2 789.00 | 2 789.00 |
072 Receivables – Other | 2 636.00 | | 2 636.00 | 2 636.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
110 Total Assets | 29 679.00 | 5 246.00 | 24 433.00 | 29 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 957.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 16 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 236.00 | | |
172 Other debts | | | 6 472.00 | |
176 Total debts | | | 23 476.00 | |
180 Liabilities Total | | | 24 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 083.00 | | | 83 083.00 |
224 Capitalized production | 6 388.00 | | | 6 388.00 |
230 Other income | 2 820.00 | | | 2 820.00 |
232 Total operating income excluding VAT | 92 291.00 | | | 92 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 211.00 | | | 41 211.00 |
240 Inventory changes (raw materials and supplies) | -2 789.00 | | | -2 789.00 |
242 Other external expenses | 51 526.00 | | | 51 526.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 5 246.00 | | | 5 246.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 95 677.00 | | | 95 677.00 |
270 Operating profit | -3 386.00 | | | -3 386.00 |
290 Exceptional income | 3 671.00 | | | 3 671.00 |
294 Financial expenses | 328.00 | | | 328.00 |
310 Profit or loss | -43.00 | | | -43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 620.00 | | | 1 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 612.00 | | | 7 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 717.00 | | | 10 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 22 949.00 | | | 22 949.00 |
