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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 | 876.00 | | 876.00 | 876.00 |
028 Tangible Assets | 37 934.00 | 5 538.00 | 32 396.00 | 37 934.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 38 812.00 | 5 538.00 | 33 274.00 | 38 812.00 |
050 Raw materials, supplies, in progress | 3 082.00 | | 3 082.00 | 3 082.00 |
072 Receivables – Other | 4 843.00 | | 4 843.00 | 4 843.00 |
084 Cash | 11 470.00 | | 11 470.00 | 11 470.00 |
096 Total Current Assets + Prepaid Expenses | 19 395.00 | | 19 395.00 | 19 395.00 |
110 Total Assets | 58 207.00 | 5 538.00 | 52 669.00 | 58 207.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 259.00 | |
136 Profit for the Year | | | 1 476.00 | |
142 Total Equity - Total I | | | 19 936.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 608.00 | | |
172 Other debts | | | 26 075.00 | |
176 Total debts | | | 32 733.00 | |
180 Liabilities Total | | | 52 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 921.00 | | | 132 921.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 133 610.00 | | | 133 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 112.00 | | | 74 112.00 |
240 Inventory changes (raw materials and supplies) | -462.00 | | | -462.00 |
242 Other external expenses | 27 910.00 | | | 27 910.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
250 Staff compensation | 23 215.00 | | | 23 215.00 |
252 Social security contributions | 4 524.00 | | | 4 524.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
264 Total operating expenses | 131 367.00 | | | 131 367.00 |
270 Operating profit | 2 243.00 | | | 2 243.00 |
290 Exceptional income | 185.00 | | | 185.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 1 476.00 | | | 1 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 876.00 | | | 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 059.00 | | | 4 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 906.00 | | | 27 906.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 969.00 | | | 5 969.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 38 812.00 | | | 38 812.00 |
