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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 34 000.00 | 27 474.00 | 6 526.00 | 34 000.00 |
040 Financial Assets | 3 157.00 | | 3 157.00 | 3 157.00 |
044 Total Fixed Assets | 77 157.00 | 27 474.00 | 49 683.00 | 77 157.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 7 753.00 | | 7 753.00 | 7 753.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 5 156.00 | | 5 156.00 | 5 156.00 |
096 Total Current Assets + Prepaid Expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
110 Total Assets | 91 072.00 | 27 474.00 | 63 598.00 | 91 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 354.00 | |
136 Profit for the Year | | | 1 456.00 | |
142 Total Equity - Total I | | | 26 310.00 | |
156 Loans and similar debts | | | 995.00 | |
166 Suppliers and related accounts | | | 4 741.00 | |
172 Other debts | | | 31 553.00 | |
176 Total debts | | | 37 288.00 | |
180 Liabilities Total | | | 63 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 326.00 | 102 727.00 | | 92 326.00 |
232 Total operating income excluding VAT | 92 326.00 | 102 727.00 | | 92 326.00 |
234 Purchases of goods (including customs duties) | | 127.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 168.00 | 37 467.00 | | 33 168.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 30 068.00 | 34 901.00 | | 30 068.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 2 091.00 | 2 425.00 | | 2 091.00 |
250 Staff compensation | 21 853.00 | 17 847.00 | | 21 853.00 |
252 Social security contributions | 3 503.00 | 2 974.00 | | 3 503.00 |
254 Depreciation and amortization | 2 526.00 | 3 957.00 | | 2 526.00 |
264 Total operating expenses | 93 039.00 | 99 699.00 | | 93 039.00 |
270 Operating profit | -713.00 | 3 028.00 | | -713.00 |
280 Financial income | | 440.00 | | |
290 Exceptional income | 2 536.00 | 624.00 | | 2 536.00 |
300 Exceptional expenses | 93.00 | 1 120.00 | | 93.00 |
306 Income tax's | 274.00 | 536.00 | | 274.00 |
310 Profit or loss | 1 456.00 | 2 437.00 | | 1 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 76 699.00 | | | 76 699.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
