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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 76 209.00 | 54 743.00 | 21 466.00 | 76 209.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 110 709.00 | 54 743.00 | 55 966.00 | 110 709.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 1 268.00 | | 1 268.00 | 1 268.00 |
084 Cash | 5 635.00 | | 5 635.00 | 5 635.00 |
096 Total Current Assets + Prepaid Expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
110 Total Assets | 118 552.00 | 54 743.00 | 63 809.00 | 118 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 193.00 | |
136 Profit for the Year | | | 3 865.00 | |
142 Total Equity - Total I | | | -2 328.00 | |
156 Loans and similar debts | | | 42 500.00 | |
166 Suppliers and related accounts | | | 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 582.00 | | |
172 Other debts | | | 23 430.00 | |
176 Total debts | | | 66 138.00 | |
180 Liabilities Total | | | 63 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 421.00 | | | 171 421.00 |
232 Total operating income excluding VAT | 171 421.00 | | | 171 421.00 |
234 Purchases of goods (including customs duties) | 69 049.00 | | | 69 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 51 707.00 | | | 51 707.00 |
244 Taxes, duties and similar payments | 4 939.00 | | | 4 939.00 |
250 Staff compensation | 22 955.00 | | | 22 955.00 |
252 Social security contributions | 1 641.00 | | | 1 641.00 |
254 Depreciation and amortization | 17 365.00 | | | 17 365.00 |
264 Total operating expenses | 167 557.00 | | | 167 557.00 |
270 Operating profit | 3 865.00 | | | 3 865.00 |
310 Profit or loss | 3 865.00 | | | 3 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 689.00 | | | 90 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 126 109.00 | | | 126 109.00 |
494 Total Fixed Assets (Decreases) | 15 400.00 | | | 15 400.00 |
