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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 4 025.00 | 3 439.00 | 587.00 | 4 025.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 27 664.00 | 3 439.00 | 24 225.00 | 27 664.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
110 Total Assets | 31 905.00 | 3 439.00 | 28 466.00 | 31 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 649.00 | |
136 Profit for the Year | | | -7 793.00 | |
142 Total Equity - Total I | | | -16 442.00 | |
166 Suppliers and related accounts | | | 7 478.00 | |
172 Other debts | | | 37 430.00 | |
176 Total debts | | | 44 908.00 | |
180 Liabilities Total | | | 28 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 549.00 | | | 15 549.00 |
218 Production of services sold - France | 17 569.00 | | | 17 569.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 33 383.00 | | | 33 383.00 |
234 Purchases of goods (including customs duties) | 11 304.00 | | | 11 304.00 |
236 Inventory change (goods) | 1 220.00 | | | 1 220.00 |
242 Other external expenses | 16 691.00 | | | 16 691.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 4 818.00 | | | 4 818.00 |
252 Social security contributions | 3 371.00 | | | 3 371.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
264 Total operating expenses | 38 767.00 | | | 38 767.00 |
270 Operating profit | -5 384.00 | | | -5 384.00 |
300 Exceptional expenses | 2 410.00 | | | 2 410.00 |
310 Profit or loss | -7 793.00 | | | -7 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 29 494.00 | | | 29 494.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
