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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 990.00 | 217.00 | 773.00 | 990.00 |
028 Tangible Assets | 7 151.00 | 1 628.00 | 5 523.00 | 7 151.00 |
040 Financial Assets | 3 676.00 | | 3 676.00 | 3 676.00 |
044 Total Fixed Assets | 61 817.00 | 1 845.00 | 59 972.00 | 61 817.00 |
050 Raw materials, supplies, in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 56 862.00 | | 56 862.00 | 56 862.00 |
096 Total Current Assets + Prepaid Expenses | 59 596.00 | | 59 596.00 | 59 596.00 |
110 Total Assets | 121 413.00 | 1 845.00 | 119 568.00 | 121 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 623.00 | |
142 Total Equity - Total I | | | 13 623.00 | |
166 Suppliers and related accounts | | | 22 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 085.00 | | |
172 Other debts | | | 83 044.00 | |
176 Total debts | | | 105 945.00 | |
180 Liabilities Total | | | 119 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 750.00 | | | 136 750.00 |
230 Other income | 3 246.00 | | | 3 246.00 |
232 Total operating income excluding VAT | 139 996.00 | | | 139 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 747.00 | | | 57 747.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 34 349.00 | | | 34 349.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 35 427.00 | | | 35 427.00 |
252 Social security contributions | 4 589.00 | | | 4 589.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
264 Total operating expenses | 133 751.00 | | | 133 751.00 |
270 Operating profit | 6 245.00 | | | 6 245.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 5 623.00 | | | 5 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 151.00 | | | 7 151.00 |
482 INCREASES Financial Assets | 3 676.00 | | | 3 676.00 |
492 Total Fixed Assets (Increases) | 61 817.00 | | | 61 817.00 |
