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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 16 900.00 | 1 496.00 | 15 404.00 | 16 900.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 41 700.00 | 1 496.00 | 40 204.00 | 41 700.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
060 Merchandise inventory | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 3 259.00 | | 3 259.00 | 3 259.00 |
084 Cash | 4 563.00 | | 4 563.00 | 4 563.00 |
096 Total Current Assets + Prepaid Expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
110 Total Assets | 50 103.00 | 1 496.00 | 48 607.00 | 50 103.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 833.00 | |
136 Profit for the Year | | | 3 315.00 | |
142 Total Equity - Total I | | | 5 481.00 | |
166 Suppliers and related accounts | | | 7 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 302.00 | | |
172 Other debts | | | 35 763.00 | |
176 Total debts | | | 43 125.00 | |
180 Liabilities Total | | | 48 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 511.00 | | | 62 511.00 |
232 Total operating income excluding VAT | 62 511.00 | | | 62 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 795.00 | | | 24 795.00 |
242 Other external expenses | 17 479.00 | | | 17 479.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
250 Staff compensation | 14 103.00 | | | 14 103.00 |
252 Social security contributions | 604.00 | | | 604.00 |
254 Depreciation and amortization | 1 163.00 | | | 1 163.00 |
264 Total operating expenses | 58 760.00 | | | 58 760.00 |
270 Operating profit | 3 751.00 | | | 3 751.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 3 315.00 | | | 3 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 28 800.00 | | | 28 800.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 341.00 | | | 6 341.00 |
378 Amount of deductible VAT on goods and services | 7 043.00 | | | 7 043.00 |
