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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 4 250.00 | 1 891.00 | 2 359.00 | 4 250.00 |
044 Total Fixed Assets | 7 750.00 | 1 891.00 | 5 859.00 | 7 750.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
110 Total Assets | 11 098.00 | 1 891.00 | 9 207.00 | 11 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 2 069.00 | |
166 Suppliers and related accounts | | | 2 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 329.00 | | |
172 Other debts | | | 4 714.00 | |
176 Total debts | | | 7 138.00 | |
180 Liabilities Total | | | 9 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 779.00 | | | 96 779.00 |
230 Other income | 2 548.00 | | | 2 548.00 |
232 Total operating income excluding VAT | 99 327.00 | | | 99 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 230.00 | | | 30 230.00 |
242 Other external expenses | 54 400.00 | | | 54 400.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 6 619.00 | | | 6 619.00 |
252 Social security contributions | 421.00 | | | 421.00 |
254 Depreciation and amortization | 2 918.00 | | | 2 918.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 457.00 | | | 95 457.00 |
270 Operating profit | 3 870.00 | | | 3 870.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 4 896.00 | | | 4 896.00 |
310 Profit or loss | 69.00 | | | 69.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 250.00 | | | 4 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 704.00 | | | 5 704.00 |
492 Total Fixed Assets (Increases) | 13 454.00 | | | 13 454.00 |
494 Total Fixed Assets (Decreases) | 5 704.00 | | | 5 704.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 577.00 | | | -3 577.00 |
