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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 7 582.00 | 1 851.00 | 5 731.00 | 7 582.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 131 082.00 | 1 851.00 | 129 231.00 | 131 082.00 |
050 Raw materials, supplies, in progress | 3 051.00 | | 3 051.00 | 3 051.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
110 Total Assets | 136 730.00 | 1 851.00 | 134 880.00 | 136 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 192.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | -12 654.00 | |
156 Loans and similar debts | | | 3 948.00 | |
166 Suppliers and related accounts | | | 10 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 568.00 | | |
172 Other debts | | | 133 060.00 | |
176 Total debts | | | 147 534.00 | |
180 Liabilities Total | | | 134 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 025.00 | | | 113 025.00 |
230 Other income | 2 687.00 | | | 2 687.00 |
232 Total operating income excluding VAT | 115 713.00 | | | 115 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 015.00 | | | 29 015.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 46 153.00 | | | 46 153.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 3 505.00 | | | 3 505.00 |
250 Staff compensation | 28 238.00 | | | 28 238.00 |
252 Social security contributions | 5 234.00 | | | 5 234.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 708.00 | | | 113 708.00 |
270 Operating profit | 2 005.00 | | | 2 005.00 |
294 Financial expenses | 467.00 | | | 467.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 986.00 | | | 4 986.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 128 430.00 | | | 128 430.00 |
492 Total Fixed Assets (Increases) | 18 300.00 | | | 18 300.00 |
494 Total Fixed Assets (Decreases) | 15 648.00 | | | 15 648.00 |
