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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 | 40 223.00 | | 40 223.00 | 40 223.00 |
028 Tangible Assets | 8 703.00 | 1 179.00 | 7 525.00 | 8 703.00 |
040 Financial Assets | 601.00 | | 601.00 | 601.00 |
044 Total Fixed Assets | 49 527.00 | 1 179.00 | 48 349.00 | 49 527.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
084 Cash | 9 581.00 | | 9 581.00 | 9 581.00 |
096 Total Current Assets + Prepaid Expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
110 Total Assets | 59 325.00 | 1 179.00 | 58 147.00 | 59 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -143.00 | |
136 Profit for the Year | | | -144.00 | |
142 Total Equity - Total I | | | 857.00 | |
156 Loans and similar debts | | | 45 400.00 | |
166 Suppliers and related accounts | | | 3 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 993.00 | | |
172 Other debts | | | 8 791.00 | |
176 Total debts | | | 57 290.00 | |
180 Liabilities Total | | | 58 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 527.00 | |
195 Of which payables due in more than one year | | | 39 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607.00 | | | 607.00 |
214 Production of goods sold - France | 34 478.00 | | | 34 478.00 |
218 Production of services sold - France | 30 547.00 | | | 30 547.00 |
232 Total operating income excluding VAT | 31 154.00 | | | 31 154.00 |
234 Purchases of goods (including customs duties) | 318.00 | | | 318.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 818.00 | | | 2 818.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 16 697.00 | | | 16 697.00 |
243 (including business tax) | -8 101.00 | | | -8 101.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 1 076.00 | | | 1 076.00 |
254 Depreciation and amortization | 1 179.00 | | | 1 179.00 |
264 Total operating expenses | 31 177.00 | | | 31 177.00 |
270 Operating profit | -24.00 | | | -24.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -144.00 | | | -144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 223.00 | | | 40 223.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 282.00 | | | 8 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 421.00 | | | 421.00 |
482 INCREASES Financial Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 30 275.00 | | | 30 275.00 |
492 Total Fixed Assets (Increases) | 49 527.00 | | | 49 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 859.00 | | | 6 859.00 |
378 Amount of deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 912.00 | | | 4 912.00 |
