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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 24 415.00 | 2 574.00 | 21 841.00 | 24 415.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 53 465.00 | 2 574.00 | 50 891.00 | 53 465.00 |
050 Raw materials, supplies, in progress | 3 583.00 | | 3 583.00 | 3 583.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 3 664.00 | | 3 664.00 | 3 664.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
110 Total Assets | 61 200.00 | 2 574.00 | 58 626.00 | 61 200.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 588.00 | |
142 Total Equity - Total I | | | 7 588.00 | |
156 Loans and similar debts | | | 46 235.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 879.00 | | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 51 038.00 | |
180 Liabilities Total | | | 58 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 665.00 | | | 58 665.00 |
230 Other income | 1 620.00 | | | 1 620.00 |
232 Total operating income excluding VAT | 60 286.00 | | | 60 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 906.00 | | | 27 906.00 |
240 Inventory changes (raw materials and supplies) | -3 583.00 | | | -3 583.00 |
242 Other external expenses | 25 942.00 | | | 25 942.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
252 Social security contributions | 908.00 | | | 908.00 |
254 Depreciation and amortization | 2 574.00 | | | 2 574.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 564.00 | | | 54 564.00 |
270 Operating profit | 5 722.00 | | | 5 722.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 4 588.00 | | | 4 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 192.00 | | | 3 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 823.00 | | | 19 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 53 465.00 | | | 53 465.00 |
