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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 32 807.00 | 30 508.00 | 2 298.00 | 32 807.00 |
040 Financial Assets | 3 705.00 | | 3 705.00 | 3 705.00 |
044 Total Fixed Assets | 53 512.00 | 30 508.00 | 23 003.00 | 53 512.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | -331.00 | | -331.00 | -331.00 |
084 Cash | 4 497.00 | | 4 497.00 | 4 497.00 |
096 Total Current Assets + Prepaid Expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
110 Total Assets | 60 894.00 | 30 508.00 | 30 385.00 | 60 894.00 |
120 Share or Individual Capital | | | 22 500.00 | |
134 Retained Earnings | | | -19 061.00 | |
136 Profit for the Year | | | 3 860.00 | |
142 Total Equity - Total I | | | 7 299.00 | |
156 Loans and similar debts | | | 2 521.00 | |
166 Suppliers and related accounts | | | 13 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 104.00 | | |
172 Other debts | | | 7 104.00 | |
176 Total debts | | | 23 086.00 | |
180 Liabilities Total | | | 30 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 537.00 | | | 48 537.00 |
232 Total operating income excluding VAT | 48 537.00 | | | 48 537.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 248.00 | | | 10 248.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 30 580.00 | | | 30 580.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
254 Depreciation and amortization | 2 195.00 | | | 2 195.00 |
264 Total operating expenses | 43 832.00 | | | 43 832.00 |
270 Operating profit | 4 705.00 | | | 4 705.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
310 Profit or loss | 3 860.00 | | | 3 860.00 |
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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 | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 94 671.00 | | | 94 671.00 |
492 Total Fixed Assets (Increases) | 3 338.00 | | | 3 338.00 |
494 Total Fixed Assets (Decreases) | 44 498.00 | | | 44 498.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -167.00 | | | -167.00 |
