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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 6 605.00 | 3 210.00 | 3 395.00 | 6 605.00 |
040 Financial Assets | 2 888.00 | | 2 888.00 | 2 888.00 |
044 Total Fixed Assets | 67 403.00 | 8 120.00 | 59 283.00 | 67 403.00 |
050 Raw materials, supplies, in progress | 8 643.00 | | 8 643.00 | 8 643.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 6 979.00 | | 6 979.00 | 6 979.00 |
096 Total Current Assets + Prepaid Expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
110 Total Assets | 83 849.00 | 8 120.00 | 75 730.00 | 83 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 272.00 | |
136 Profit for the Year | | | 5 373.00 | |
142 Total Equity - Total I | | | -3 099.00 | |
156 Loans and similar debts | | | 18 291.00 | |
166 Suppliers and related accounts | | | 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 772.00 | | |
172 Other debts | | | 59 772.00 | |
176 Total debts | | | 78 829.00 | |
180 Liabilities Total | | | 75 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 563.00 | | | 36 563.00 |
232 Total operating income excluding VAT | 36 563.00 | | | 36 563.00 |
234 Purchases of goods (including customs duties) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 746.00 | | | 16 746.00 |
240 Inventory changes (raw materials and supplies) | -3 602.00 | | | -3 602.00 |
242 Other external expenses | 15 924.00 | | | 15 924.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 656.00 | 109.00 | | 656.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
264 Total operating expenses | 29 758.00 | | | 29 758.00 |
270 Operating profit | 6 805.00 | | | 6 805.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 5 373.00 | | | 5 373.00 |
374 Amount of VAT collected | 2 149.00 | | | 2 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 67 403.00 | | | 67 403.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
