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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 | 28 805.00 | | 28 805.00 | 28 805.00 |
014 Intangible Assets - Other | 402.00 | | 402.00 | 402.00 |
028 Tangible Assets | 14 163.00 | 1 658.00 | 12 504.00 | 14 163.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 45 580.00 | 1 658.00 | 43 921.00 | 45 580.00 |
050 Raw materials, supplies, in progress | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
110 Total Assets | 50 924.00 | 1 658.00 | 49 266.00 | 50 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 604.00 | |
142 Total Equity - Total I | | | 1 604.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 618.00 | | |
172 Other debts | | | 44 225.00 | |
176 Total debts | | | 47 662.00 | |
180 Liabilities Total | | | 49 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 066.00 | | | 49 066.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 50 301.00 | | | 50 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 308.00 | | | 15 308.00 |
240 Inventory changes (raw materials and supplies) | -2 879.00 | | | -2 879.00 |
242 Other external expenses | 35 001.00 | | | 35 001.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 590.00 | | | 49 590.00 |
270 Operating profit | 711.00 | | | 711.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 604.00 | | | 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 805.00 | | | 28 805.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 402.00 | | | 402.00 |
432 INCREASES Tangible Assets – Buildings | 12 663.00 | | | 12 663.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 210.00 | | | 2 210.00 |
492 Total Fixed Assets (Increases) | 45 580.00 | | | 45 580.00 |
