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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 9 895.00 | 7 855.00 | 2 040.00 | 9 895.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 43 741.00 | 7 855.00 | 35 887.00 | 43 741.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | | | | |
084 Cash | 1 225.00 | | 1 225.00 | 1 225.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
110 Total Assets | 45 597.00 | 7 855.00 | 37 743.00 | 45 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 678.00 | |
136 Profit for the Year | | | 1 733.00 | |
142 Total Equity - Total I | | | 20 411.00 | |
156 Loans and similar debts | | | 4 229.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 315.00 | | |
172 Other debts | | | 7 129.00 | |
176 Total debts | | | 17 332.00 | |
180 Liabilities Total | | | 37 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
193 Of which financial assets due in less than one year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 327.00 | 66 367.00 | | 41 327.00 |
232 Total operating income excluding VAT | 41 327.00 | 66 367.00 | | 41 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 914.00 | 25 525.00 | | 15 914.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | 203.00 | | 87.00 |
242 Other external expenses | 22 582.00 | 21 089.00 | | 22 582.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 671.00 | 661.00 | | 671.00 |
250 Staff compensation | 5 588.00 | 9 872.00 | | 5 588.00 |
252 Social security contributions | 3 944.00 | 4 640.00 | | 3 944.00 |
254 Depreciation and amortization | 631.00 | 455.00 | | 631.00 |
264 Total operating expenses | 49 418.00 | 62 445.00 | | 49 418.00 |
270 Operating profit | -8 091.00 | 3 922.00 | | -8 091.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 284.00 | 495.00 | | 284.00 |
300 Exceptional expenses | 3.00 | 450.00 | | 3.00 |
306 Income tax's | 306.00 | 499.00 | | 306.00 |
310 Profit or loss | 1 733.00 | 2 478.00 | | 1 733.00 |
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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 | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 43 042.00 | | | 43 042.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
