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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 | 26 554.00 | | 26 554.00 | 26 554.00 |
028 Tangible Assets | 21 944.00 | 921.00 | 21 023.00 | 21 944.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 50 278.00 | 921.00 | 49 357.00 | 50 278.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 4 408.00 | | 4 408.00 | 4 408.00 |
096 Total Current Assets + Prepaid Expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
110 Total Assets | 57 985.00 | 921.00 | 57 064.00 | 57 985.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 13 025.00 | |
142 Total Equity - Total I | | | 16 025.00 | |
156 Loans and similar debts | | | 1 210.00 | |
166 Suppliers and related accounts | | | 22 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 084.00 | | |
172 Other debts | | | 17 399.00 | |
176 Total debts | | | 41 039.00 | |
180 Liabilities Total | | | 57 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 490.00 | | | 73 490.00 |
232 Total operating income excluding VAT | 73 490.00 | | | 73 490.00 |
234 Purchases of goods (including customs duties) | 5 833.00 | | | 5 833.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 757.00 | | | 26 757.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 26 595.00 | | | 26 595.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 167.00 | | | 58 167.00 |
270 Operating profit | 15 323.00 | | | 15 323.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 13 025.00 | | | 13 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 554.00 | | | 26 554.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 839.00 | | | 6 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 105.00 | | | 15 105.00 |
482 INCREASES Financial Assets | 1 780.00 | | | 1 780.00 |
492 Total Fixed Assets (Increases) | 50 278.00 | | | 50 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 219.00 | | | 8 219.00 |
378 Amount of deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
