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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 48 450.00 | | 48 450.00 | 48 450.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
084 Cash | 11 063.00 | | 11 063.00 | 11 063.00 |
096 Total Current Assets + Prepaid Expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
110 Total Assets | 11 063.00 | | 11 063.00 | 11 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 661.00 | |
136 Profit for the Year | | | -20 762.00 | |
142 Total Equity - Total I | | | -12 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 068.00 | | |
172 Other debts | | | 23 964.00 | |
176 Total debts | | | 23 964.00 | |
180 Liabilities Total | | | 11 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 313.00 | | | 196 313.00 |
232 Total operating income excluding VAT | 196 313.00 | | | 196 313.00 |
234 Purchases of goods (including customs duties) | 679.00 | | | 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 208.00 | | | 86 208.00 |
240 Inventory changes (raw materials and supplies) | 994.00 | | | 994.00 |
242 Other external expenses | 60 716.00 | | | 60 716.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 42 726.00 | | | 42 726.00 |
252 Social security contributions | 5 429.00 | | | 5 429.00 |
264 Total operating expenses | 197 072.00 | | | 197 072.00 |
270 Operating profit | -760.00 | | | -760.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 45 002.00 | | | 45 002.00 |
310 Profit or loss | -20 762.00 | | | -20 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 48 450.00 | | | 48 450.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 48 450.00 | | | 48 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 450.00 | | | 48 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 450.00 | | | 28 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 000.00 | | | -20 000.00 |
