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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 22 511.00 | 15 834.00 | 6 677.00 | 22 511.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 40 311.00 | 15 834.00 | 24 477.00 | 40 311.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
110 Total Assets | 44 969.00 | 15 834.00 | 29 135.00 | 44 969.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 128.00 | |
136 Profit for the Year | | | 7 862.00 | |
142 Total Equity - Total I | | | 10 540.00 | |
156 Loans and similar debts | | | 2 396.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 132.00 | | |
172 Other debts | | | 14 816.00 | |
176 Total debts | | | 18 595.00 | |
180 Liabilities Total | | | 29 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 976.00 | | | 38 976.00 |
230 Other income | 11 340.00 | | | 11 340.00 |
232 Total operating income excluding VAT | 50 315.00 | | | 50 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 622.00 | | | 15 622.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 20 594.00 | | | 20 594.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 1 785.00 | | | 1 785.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
264 Total operating expenses | 40 589.00 | | | 40 589.00 |
270 Operating profit | 9 726.00 | | | 9 726.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 7 862.00 | | | 7 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 947.00 | | | 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 112.00 | | | 3 112.00 |
490 Total Fixed Assets (Gross Value) | 36 252.00 | | | 36 252.00 |
492 Total Fixed Assets (Increases) | 4 059.00 | | | 4 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 700.00 | | | 4 700.00 |
378 Amount of deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
