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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 7 400.00 | 6 040.00 | 1 360.00 | 7 400.00 |
044 Total Fixed Assets | 7 400.00 | 6 040.00 | 1 360.00 | 7 400.00 |
072 Receivables – Other | 61 966.00 | | 61 966.00 | 61 966.00 |
084 Cash | 10 229.00 | | 10 229.00 | 10 229.00 |
096 Total Current Assets + Prepaid Expenses | 72 195.00 | | 72 195.00 | 72 195.00 |
110 Total Assets | 79 595.00 | 6 040.00 | 73 555.00 | 79 595.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 50 916.00 | |
136 Profit for the Year | | | 2 509.00 | |
142 Total Equity - Total I | | | 60 925.00 | |
156 Loans and similar debts | | | 10 890.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 12 180.00 | |
172 Other debts | | | 450.00 | |
176 Total debts | | | 12 630.00 | |
180 Liabilities Total | | | 73 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 800.00 | | | 9 800.00 |
210 Sales of goods - France | 9 800.00 | | | 9 800.00 |
218 Production of services sold - France | 41 042.00 | | | 41 042.00 |
232 Total operating income excluding VAT | 9 800.00 | | | 9 800.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 15 733.00 | | | 15 733.00 |
252 Social security contributions | 2 482.00 | | | 2 482.00 |
254 Depreciation and amortization | 1 480.00 | | | 1 480.00 |
264 Total operating expenses | 7 043.00 | | | 7 043.00 |
270 Operating profit | 2 757.00 | | | 2 757.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 509.00 | | | 2 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
484 DECREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 7 400.00 | | | 7 400.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
494 Total Fixed Assets (Decreases) | 27 628.00 | | | 27 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 422.00 | | | 6 422.00 |
