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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 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 17 295.00 | 6 448.00 | 10 846.00 | 17 295.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 30 945.00 | 6 448.00 | 24 497.00 | 30 945.00 |
050 Raw materials, supplies, in progress | 4 912.00 | | 4 912.00 | 4 912.00 |
060 Merchandise inventory | 8 690.00 | | 1 845.00 | 8 690.00 |
072 Receivables – Other | | | | |
084 Cash | 2 971.00 | | 2 971.00 | 2 971.00 |
096 Total Current Assets + Prepaid Expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
110 Total Assets | 38 828.00 | 6 448.00 | 32 380.00 | 38 828.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 14 132.00 | |
136 Profit for the Year | | | 1 542.00 | |
142 Total Equity - Total I | | | 17 174.00 | |
156 Loans and similar debts | | | 5 281.00 | |
166 Suppliers and related accounts | | | 5 396.00 | |
172 Other debts | | | 4 527.00 | |
174 Prepaid income | | | -18 754.00 | |
176 Total debts | | | 15 205.00 | |
180 Liabilities Total | | | 32 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 088.00 | | | 24 088.00 |
214 Production of goods sold - France | 149 799.00 | 150 429.00 | | 149 799.00 |
230 Other income | 17 412.00 | | | 17 412.00 |
232 Total operating income excluding VAT | 149 799.00 | 150 429.00 | | 149 799.00 |
234 Purchases of goods (including customs duties) | 28 527.00 | | | 28 527.00 |
236 Inventory change (goods) | -1 845.00 | | | -1 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 196.00 | 89 586.00 | | 83 196.00 |
240 Inventory changes (raw materials and supplies) | -4 912.00 | -7 698.00 | | -4 912.00 |
242 Other external expenses | 21 507.00 | 19 460.00 | | 21 507.00 |
243 (including business tax) | -9 761.00 | | | -9 761.00 |
244 Taxes, duties and similar payments | 831.00 | 1 279.00 | | 831.00 |
250 Staff compensation | 39 446.00 | 37 537.00 | | 39 446.00 |
252 Social security contributions | 6 686.00 | 8 312.00 | | 6 686.00 |
254 Depreciation and amortization | 1 228.00 | 1 228.00 | | 1 228.00 |
264 Total operating expenses | 147 984.00 | 149 706.00 | | 147 984.00 |
270 Operating profit | 1 814.00 | 722.00 | | 1 814.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 542.00 | 722.00 | | 1 542.00 |
374 Amount of VAT collected | 12 055.00 | | | 12 055.00 |
378 Amount of deductible VAT on goods and services | 7 491.00 | | | 7 491.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 867.00 | | | 2 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 856.00 | | | 8 856.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 26 873.00 | | | 26 873.00 |
