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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 773.00 | | 3 773.00 | 3 773.00 |
028 Tangible Assets | 30 451.00 | 5 749.00 | 24 702.00 | 30 451.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 60 570.00 | 5 749.00 | 54 821.00 | 60 570.00 |
050 Raw materials, supplies, in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 14 241.00 | | 14 241.00 | 14 241.00 |
096 Total Current Assets + Prepaid Expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
110 Total Assets | 76 541.00 | 5 749.00 | 70 792.00 | 76 541.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 100.00 | |
136 Profit for the Year | | | 8 535.00 | |
142 Total Equity - Total I | | | 16 135.00 | |
156 Loans and similar debts | | | 14 250.00 | |
166 Suppliers and related accounts | | | 1 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 984.00 | | |
172 Other debts | | | 39 144.00 | |
176 Total debts | | | 54 657.00 | |
180 Liabilities Total | | | 70 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 914.00 | | | 96 914.00 |
232 Total operating income excluding VAT | 96 914.00 | | | 96 914.00 |
234 Purchases of goods (including customs duties) | 33 866.00 | | | 33 866.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 484.00 | | | 4 484.00 |
242 Other external expenses | 38 157.00 | | | 38 157.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 4 668.00 | | | 4 668.00 |
252 Social security contributions | 1 458.00 | | | 1 458.00 |
254 Depreciation and amortization | 3 955.00 | | | 3 955.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 87 294.00 | | | 87 294.00 |
270 Operating profit | 9 620.00 | | | 9 620.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 613.00 | | | 613.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 8 534.00 | | | 8 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 773.00 | | | 3 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 257.00 | | | 12 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 560.00 | | | 7 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 634.00 | | | 10 634.00 |
482 INCREASES Financial Assets | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 48 923.00 | | | 48 923.00 |
492 Total Fixed Assets (Increases) | 35 570.00 | | | 35 570.00 |
494 Total Fixed Assets (Decreases) | 23 923.00 | | | 23 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 857.00 | | | 3 857.00 |
