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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 9 400.00 | 7 413.00 | 1 988.00 | 9 400.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 77 300.00 | 7 413.00 | 69 888.00 | 77 300.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
084 Cash | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
110 Total Assets | 79 553.00 | 7 413.00 | 72 140.00 | 79 553.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 433.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 9 053.00 | |
156 Loans and similar debts | | | 29 364.00 | |
166 Suppliers and related accounts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 617.00 | | |
172 Other debts | | | 31 898.00 | |
176 Total debts | | | 63 087.00 | |
180 Liabilities Total | | | 72 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 417.00 | | | 80 417.00 |
232 Total operating income excluding VAT | 80 417.00 | | | 80 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 907.00 | | | 10 907.00 |
240 Inventory changes (raw materials and supplies) | 7 870.00 | | | 7 870.00 |
242 Other external expenses | 25 871.00 | | | 25 871.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 13 797.00 | | | 13 797.00 |
252 Social security contributions | 9 169.00 | | | 9 169.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 71 142.00 | | | 71 142.00 |
270 Operating profit | 9 275.00 | | | 9 275.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 6 620.00 | | | 6 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 000.00 | | | 67 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 950.00 | | | 7 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 77 300.00 | | | 77 300.00 |
