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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 58 697.00 | 40 851.00 | 17 846.00 | 58 697.00 |
040 Financial Assets | 787.00 | | 787.00 | 787.00 |
044 Total Fixed Assets | 151 485.00 | 40 851.00 | 110 633.00 | 151 485.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 2 403.00 | | 2 403.00 | 2 403.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
110 Total Assets | 154 596.00 | 40 851.00 | 113 744.00 | 154 596.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -15 733.00 | |
136 Profit for the Year | | | 11 158.00 | |
142 Total Equity - Total I | | | -1 274.00 | |
156 Loans and similar debts | | | 35 756.00 | |
166 Suppliers and related accounts | | | 1 722.00 | |
172 Other debts | | | 77 540.00 | |
176 Total debts | | | 115 019.00 | |
180 Liabilities Total | | | 113 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 182.00 | | | 82 182.00 |
224 Capitalized production | 350.00 | | | 350.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 535.00 | | | 82 535.00 |
234 Purchases of goods (including customs duties) | 23 120.00 | | | 23 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 28 331.00 | | | 28 331.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 7 339.00 | | | 7 339.00 |
252 Social security contributions | 1 107.00 | | | 1 107.00 |
254 Depreciation and amortization | 7 845.00 | | | 7 845.00 |
264 Total operating expenses | 68 731.00 | | | 68 731.00 |
270 Operating profit | 13 804.00 | | | 13 804.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 1 914.00 | | | 1 914.00 |
300 Exceptional expenses | 2 397.00 | | | 2 397.00 |
310 Profit or loss | 11 158.00 | | | 11 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 154 835.00 | | | 154 835.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 397.00 | | | 2 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -730.00 | | | -730.00 |
