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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 |
028 Tangible Assets | 11 480.00 | 1 784.00 | 9 696.00 | 11 480.00 |
040 Financial Assets | 433.00 | | 433.00 | 433.00 |
044 Total Fixed Assets | 36 913.00 | 1 784.00 | 35 129.00 | 36 913.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 4 217.00 | | 4 217.00 | 4 217.00 |
096 Total Current Assets + Prepaid Expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
110 Total Assets | 46 900.00 | 1 784.00 | 45 116.00 | 46 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 301.00 | |
142 Total Equity - Total I | | | -8 301.00 | |
156 Loans and similar debts | | | 31 292.00 | |
166 Suppliers and related accounts | | | 8 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 055.00 | | |
172 Other debts | | | 13 835.00 | |
176 Total debts | | | 53 417.00 | |
180 Liabilities Total | | | 45 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 630.00 | | | 98 630.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 98 644.00 | | | 98 644.00 |
234 Purchases of goods (including customs duties) | 26 475.00 | | | 26 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 891.00 | | | 891.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 32 727.00 | | | 32 727.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 34 655.00 | | | 34 655.00 |
252 Social security contributions | 7 271.00 | | | 7 271.00 |
254 Depreciation and amortization | 1 784.00 | | | 1 784.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 104 833.00 | | | 104 833.00 |
270 Operating profit | -6 190.00 | | | -6 190.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -9 301.00 | | | -9 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 480.00 | | | 11 480.00 |
482 INCREASES Financial Assets | 1 195.00 | | | 1 195.00 |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
492 Total Fixed Assets (Increases) | 37 675.00 | | | 37 675.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
