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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
028 Tangible Assets | 83 421.00 | 8 750.00 | 74 670.00 | 83 421.00 |
044 Total Fixed Assets | 290 420.00 | 8 750.00 | 281 670.00 | 290 420.00 |
050 Raw materials, supplies, in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
072 Receivables – Other | 38 230.00 | | 38 230.00 | 38 230.00 |
084 Cash | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 43 210.00 | | 43 210.00 | 43 210.00 |
110 Total Assets | 333 630.00 | 8 750.00 | 324 880.00 | 333 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 30 053.00 | |
142 Total Equity - Total I | | | 38 053.00 | |
156 Loans and similar debts | | | 21 077.00 | |
166 Suppliers and related accounts | | | 60 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 235.00 | | |
172 Other debts | | | 204 900.00 | |
176 Total debts | | | 286 828.00 | |
180 Liabilities Total | | | 324 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 698.00 | | | 303 698.00 |
232 Total operating income excluding VAT | 303 698.00 | | | 303 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 320.00 | | | 153 320.00 |
240 Inventory changes (raw materials and supplies) | -2 398.00 | | | -2 398.00 |
242 Other external expenses | 89 035.00 | | | 89 035.00 |
244 Taxes, duties and similar payments | 9 419.00 | | | 9 419.00 |
250 Staff compensation | 12 754.00 | | | 12 754.00 |
252 Social security contributions | 1 308.00 | | | 1 308.00 |
254 Depreciation and amortization | 8 750.00 | | | 8 750.00 |
264 Total operating expenses | 272 188.00 | | | 272 188.00 |
270 Operating profit | 31 510.00 | | | 31 510.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | 30 053.00 | | | 30 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 207 000.00 | | | 207 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 671.00 | | | 38 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 700.00 | | | 40 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 290 421.00 | | | 290 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 378.00 | | | 378.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 385.00 | | | 385.00 |
