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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 000.00 | 5 802.00 | 10 198.00 | 16 000.00 |
040 Financial Assets | 4 821.00 | | 4 821.00 | 4 821.00 |
044 Total Fixed Assets | 40 821.00 | 5 802.00 | 35 019.00 | 40 821.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
060 Merchandise inventory | 296.00 | | 296.00 | 296.00 |
064 Advances and down payments on orders | 13 444.00 | | 13 444.00 | 13 444.00 |
072 Receivables – Other | 4 238.00 | | 4 238.00 | 4 238.00 |
084 Cash | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
110 Total Assets | 60 703.00 | 5 802.00 | 54 902.00 | 60 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 558.00 | |
136 Profit for the Year | | | -15 519.00 | |
142 Total Equity - Total I | | | -52 076.00 | |
166 Suppliers and related accounts | | | 15 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 030.00 | | |
172 Other debts | | | 91 369.00 | |
176 Total debts | | | 106 978.00 | |
180 Liabilities Total | | | 54 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 066.00 | | | 9 066.00 |
214 Production of goods sold - France | 50 366.00 | | | 50 366.00 |
232 Total operating income excluding VAT | 59 433.00 | | | 59 433.00 |
234 Purchases of goods (including customs duties) | 6 103.00 | | | 6 103.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 601.00 | | | 32 601.00 |
240 Inventory changes (raw materials and supplies) | -593.00 | | | -593.00 |
242 Other external expenses | 20 106.00 | | | 20 106.00 |
250 Staff compensation | 14 293.00 | | | 14 293.00 |
252 Social security contributions | 1 576.00 | | | 1 576.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 74 990.00 | | | 74 990.00 |
270 Operating profit | -15 557.00 | | | -15 557.00 |
280 Financial income | 39.00 | | | 39.00 |
310 Profit or loss | -15 519.00 | | | -15 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 4 821.00 | | | 4 821.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 24 821.00 | | | 24 821.00 |
