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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 000.00 | 4 722.00 | 5 278.00 | 10 000.00 |
044 Total Fixed Assets | 20 000.00 | 4 722.00 | 15 278.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 172.00 | | 172.00 | 172.00 |
084 Cash | 2 390.00 | | 2 390.00 | 2 390.00 |
096 Total Current Assets + Prepaid Expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
110 Total Assets | 22 902.00 | 4 722.00 | 18 180.00 | 22 902.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -552.00 | |
136 Profit for the Year | | | -2 912.00 | |
142 Total Equity - Total I | | | -2 964.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 392.00 | | |
172 Other debts | | | 20 950.00 | |
176 Total debts | | | 21 144.00 | |
180 Liabilities Total | | | 18 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 318.00 | | | 84 318.00 |
232 Total operating income excluding VAT | 84 318.00 | | | 84 318.00 |
234 Purchases of goods (including customs duties) | -275.00 | | | -275.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 600.00 | | | 39 600.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 29 284.00 | | | 29 284.00 |
250 Staff compensation | 15 487.00 | | | 15 487.00 |
252 Social security contributions | -687.00 | | | -687.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 87 230.00 | | | 87 230.00 |
270 Operating profit | -2 912.00 | | | -2 912.00 |
310 Profit or loss | -2 912.00 | | | -2 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
