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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
040 Financial Assets | 5 073.00 | | 5 073.00 | 5 073.00 |
044 Total Fixed Assets | 26 415.00 | | 26 415.00 | 26 415.00 |
050 Raw materials, supplies, in progress | 6 196.00 | | 6 196.00 | 6 196.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
110 Total Assets | 34 878.00 | | 34 878.00 | 34 878.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 653.00 | |
136 Profit for the Year | | | -2 494.00 | |
142 Total Equity - Total I | | | -9 762.00 | |
166 Suppliers and related accounts | | | 40 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 978.00 | | |
172 Other debts | | | 4 407.00 | |
176 Total debts | | | 44 640.00 | |
180 Liabilities Total | | | 34 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 974.00 | | | 46 974.00 |
218 Production of services sold - France | 1 677.00 | | | 1 677.00 |
232 Total operating income excluding VAT | 48 651.00 | | | 48 651.00 |
234 Purchases of goods (including customs duties) | 28 354.00 | | | 28 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
240 Inventory changes (raw materials and supplies) | 2 784.00 | | | 2 784.00 |
242 Other external expenses | 19 554.00 | | | 19 554.00 |
243 (including business tax) | -2 671.00 | | | -2 671.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
264 Total operating expenses | 51 427.00 | | | 51 427.00 |
270 Operating profit | -2 776.00 | | | -2 776.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -2 494.00 | | | -2 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 26 378.00 | | | 26 378.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
