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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
028 Tangible Assets | 27 933.00 | 8 092.00 | 19 841.00 | 27 933.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 32 578.00 | 8 092.00 | 24 486.00 | 32 578.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 294.00 | | 6 294.00 | 6 294.00 |
084 Cash | 10 430.00 | | 10 430.00 | 10 430.00 |
096 Total Current Assets + Prepaid Expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
110 Total Assets | 51 102.00 | 8 092.00 | 43 010.00 | 51 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 7 025.00 | |
136 Profit for the Year | | | 10 719.00 | |
142 Total Equity - Total I | | | 19 744.00 | |
166 Suppliers and related accounts | | | 1 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 516.00 | | |
172 Other debts | | | 21 683.00 | |
176 Total debts | | | 23 266.00 | |
180 Liabilities Total | | | 43 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 699.00 | 15 906.00 | | 7 699.00 |
214 Production of goods sold - France | 108 646.00 | 99 146.00 | | 108 646.00 |
230 Other income | 5 512.00 | | | 5 512.00 |
232 Total operating income excluding VAT | 121 857.00 | 115 052.00 | | 121 857.00 |
234 Purchases of goods (including customs duties) | 4 418.00 | 16 925.00 | | 4 418.00 |
236 Inventory change (goods) | 2 400.00 | -2 800.00 | | 2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 220.00 | 35 227.00 | | 42 220.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -800.00 | | -600.00 |
242 Other external expenses | 32 846.00 | 27 004.00 | | 32 846.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 24 518.00 | 24 904.00 | | 24 518.00 |
252 Social security contributions | 10 971.00 | 2 849.00 | | 10 971.00 |
254 Depreciation and amortization | 4 624.00 | 3 468.00 | | 4 624.00 |
264 Total operating expenses | 121 747.00 | 106 787.00 | | 121 747.00 |
270 Operating profit | 110.00 | 8 265.00 | | 110.00 |
290 Exceptional income | 12 501.00 | | | 12 501.00 |
306 Income tax's | 1 892.00 | 1 240.00 | | 1 892.00 |
310 Profit or loss | 10 719.00 | 7 025.00 | | 10 719.00 |
374 Amount of VAT collected | 7 496.00 | | | 7 496.00 |
378 Amount of deductible VAT on goods and services | 9 248.00 | | | 9 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 600.00 | | | 4 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 035.00 | | | 11 035.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 018.00 | | | 7 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 880.00 | | | 9 880.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 32 578.00 | | | 32 578.00 |
492 Total Fixed Assets (Increases) | 32 578.00 | | | 32 578.00 |
