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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 | 36 400.00 | | 36 400.00 | 36 400.00 |
028 Tangible Assets | 6 156.00 | 315.00 | 5 841.00 | 6 156.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 45 156.00 | 315.00 | 44 841.00 | 45 156.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 16 463.00 | | 16 463.00 | 16 463.00 |
096 Total Current Assets + Prepaid Expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
110 Total Assets | 62 328.00 | 315.00 | 62 014.00 | 62 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 901.00 | |
142 Total Equity - Total I | | | 4 901.00 | |
156 Loans and similar debts | | | 7 348.00 | |
166 Suppliers and related accounts | | | 2 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 248.00 | | |
172 Other debts | | | 46 804.00 | |
176 Total debts | | | 57 113.00 | |
180 Liabilities Total | | | 62 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 377.00 | | | 54 377.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 54 727.00 | | | 54 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 580.00 | | | 22 580.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 18 612.00 | | | 18 612.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 6 405.00 | | | 6 405.00 |
252 Social security contributions | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
264 Total operating expenses | 50 577.00 | | | 50 577.00 |
270 Operating profit | 4 150.00 | | | 4 150.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 621.00 | | | 621.00 |
310 Profit or loss | 3 901.00 | | | 3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 400.00 | | | 36 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 278.00 | | | 2 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 396.00 | | | 1 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 432.00 | | | 2 432.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 45 156.00 | | | 45 156.00 |
