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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 8 574.00 | 5 499.00 | 3 075.00 | 8 574.00 |
040 Financial Assets | 4 735.00 | | 4 735.00 | 4 735.00 |
044 Total Fixed Assets | 28 310.00 | 5 499.00 | 22 810.00 | 28 310.00 |
050 Raw materials, supplies, in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 28 724.00 | | 28 724.00 | 28 724.00 |
110 Total Assets | 57 034.00 | 5 499.00 | 51 534.00 | 57 034.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 20 315.00 | |
136 Profit for the Year | | | 1 052.00 | |
142 Total Equity - Total I | | | 36 367.00 | |
156 Loans and similar debts | | | 6 651.00 | |
166 Suppliers and related accounts | | | 3 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 5 240.00 | |
176 Total debts | | | 15 166.00 | |
180 Liabilities Total | | | 51 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 797.00 | |
195 Of which payables due in more than one year | | | 3 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 798.00 | | | 78 798.00 |
232 Total operating income excluding VAT | 78 798.00 | | | 78 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 739.00 | | | 21 739.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 25 170.00 | | | 25 170.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 25 256.00 | | | 25 256.00 |
252 Social security contributions | 3 536.00 | | | 3 536.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
264 Total operating expenses | 77 243.00 | | | 77 243.00 |
270 Operating profit | 1 554.00 | | | 1 554.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 1 052.00 | | | 1 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 24 512.00 | | | 24 512.00 |
492 Total Fixed Assets (Increases) | 3 797.00 | | | 3 797.00 |
