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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 4 000.00 | 333.00 | 3 666.00 | 4 000.00 |
040 Financial Assets | 2 411.00 | | 2 411.00 | 2 411.00 |
044 Total Fixed Assets | 32 411.00 | 333.00 | 32 077.00 | 32 411.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 6 270.00 | | 6 270.00 | 6 270.00 |
084 Cash | 6 246.00 | | 6 246.00 | 6 246.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
110 Total Assets | 46 341.00 | 333.00 | 46 008.00 | 46 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 973.00 | |
142 Total Equity - Total I | | | 9 973.00 | |
156 Loans and similar debts | | | 28 983.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 312.00 | | |
172 Other debts | | | 6 222.00 | |
176 Total debts | | | 36 034.00 | |
180 Liabilities Total | | | 46 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 411.00 | |
195 Of which payables due in more than one year | | | 28 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 987.00 | | | 31 987.00 |
232 Total operating income excluding VAT | 31 987.00 | | | 31 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 359.00 | | | 10 359.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 10 635.00 | | | 10 635.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
250 Staff compensation | 193.00 | | | 193.00 |
252 Social security contributions | 34.00 | | | 34.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
264 Total operating expenses | 21 275.00 | | | 21 275.00 |
270 Operating profit | 10 712.00 | | | 10 712.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 8 973.00 | | | 8 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 411.00 | | | 2 411.00 |
492 Total Fixed Assets (Increases) | 32 411.00 | | | 32 411.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
