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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 330.00 | | 330.00 | 330.00 |
028 Tangible Assets | 5 167.00 | | 5 167.00 | 5 167.00 |
040 Financial Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
044 Total Fixed Assets | 43 327.00 | | 43 327.00 | 43 327.00 |
050 Raw materials, supplies, in progress | 17 368.00 | | 17 368.00 | 17 368.00 |
060 Merchandise inventory | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 7 205.00 | | 7 205.00 | 7 205.00 |
084 Cash | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
110 Total Assets | 72 654.00 | | 72 654.00 | 72 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 119.00 | |
142 Total Equity - Total I | | | 13 119.00 | |
166 Suppliers and related accounts | | | 2 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 399.00 | | |
172 Other debts | | | 57 340.00 | |
176 Total debts | | | 59 535.00 | |
180 Liabilities Total | | | 72 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 741.00 | | | 64 741.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 69 293.00 | | | 69 293.00 |
234 Purchases of goods (including customs duties) | 49 086.00 | | | 49 086.00 |
236 Inventory change (goods) | -2 471.00 | | | -2 471.00 |
240 Inventory changes (raw materials and supplies) | -17 368.00 | | | -17 368.00 |
242 Other external expenses | 25 301.00 | | | 25 301.00 |
250 Staff compensation | 9 342.00 | | | 9 342.00 |
252 Social security contributions | 175.00 | | | 175.00 |
264 Total operating expenses | 64 065.00 | | | 64 065.00 |
270 Operating profit | 5 228.00 | | | 5 228.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 5 119.00 | | | 5 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 330.00 | | | 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 3 830.00 | | | 3 830.00 |
492 Total Fixed Assets (Increases) | 43 327.00 | | | 43 327.00 |
