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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 5 500.00 | 1 705.00 | 3 795.00 | 5 500.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 9 955.00 | 1 705.00 | 8 250.00 | 9 955.00 |
050 Raw materials, supplies, in progress | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
080 Sellable securities | 116.00 | | 116.00 | 116.00 |
084 Cash | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
110 Total Assets | 12 299.00 | 1 705.00 | 10 594.00 | 12 299.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 261.00 | |
142 Total Equity - Total I | | | 761.00 | |
156 Loans and similar debts | | | 7 623.00 | |
166 Suppliers and related accounts | | | 94.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 560.00 | | |
172 Other debts | | | 2 116.00 | |
176 Total debts | | | 9 833.00 | |
180 Liabilities Total | | | 10 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 892.00 | | | 19 892.00 |
232 Total operating income excluding VAT | 19 892.00 | | | 19 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 071.00 | | | 3 071.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | | | -843.00 |
242 Other external expenses | 15 040.00 | | | 15 040.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
254 Depreciation and amortization | 1 705.00 | | | 1 705.00 |
264 Total operating expenses | 19 489.00 | | | 19 489.00 |
270 Operating profit | 403.00 | | | 403.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 261.00 | | | 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 120.00 | | | 3 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
