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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 10 000.00 | 4 167.00 | 5 833.00 | 10 000.00 |
040 Financial Assets | 3 336.00 | | 3 336.00 | 3 336.00 |
044 Total Fixed Assets | 33 936.00 | 4 167.00 | 29 770.00 | 33 936.00 |
072 Receivables – Other | 30 935.00 | | 30 935.00 | 30 935.00 |
084 Cash | 4 997.00 | | 4 997.00 | 4 997.00 |
096 Total Current Assets + Prepaid Expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
110 Total Assets | 35 932.00 | | 35 932.00 | 35 932.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -12 339.00 | |
136 Profit for the Year | | | -14 053.00 | |
142 Total Equity - Total I | | | -26 293.00 | |
156 Loans and similar debts | | | 13 045.00 | |
166 Suppliers and related accounts | | | 35 551.00 | |
172 Other debts | | | 13 629.00 | |
176 Total debts | | | 62 225.00 | |
180 Liabilities Total | | | 35 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 796.00 | | | 66 796.00 |
232 Total operating income excluding VAT | 66 796.00 | | | 66 796.00 |
234 Purchases of goods (including customs duties) | 36 788.00 | | | 36 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 544.00 | | | 1 544.00 |
242 Other external expenses | 19 115.00 | | | 19 115.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
250 Staff compensation | 15 526.00 | | | 15 526.00 |
252 Social security contributions | 2 169.00 | | | 2 169.00 |
254 Depreciation and amortization | 2 083.00 | | | 2 083.00 |
264 Total operating expenses | 75 680.00 | | | 75 680.00 |
270 Operating profit | -8 884.00 | | | -8 884.00 |
290 Exceptional income | 23 336.00 | | | 23 336.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 27 686.00 | | | 27 686.00 |
310 Profit or loss | -14 053.00 | | | -14 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 600.00 | | | 20 600.00 |
404 DECREASES Intangible assets – Goodwill | 20 600.00 | | | 20 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 398.00 | | | 3 398.00 |
484 DECREASES Financial Assets | 3 336.00 | | | 3 336.00 |
490 Total Fixed Assets (Gross Value) | 33 936.00 | | | 33 936.00 |
492 Total Fixed Assets (Increases) | 33 998.00 | | | 33 998.00 |
494 Total Fixed Assets (Decreases) | 33 936.00 | | | 33 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 250.00 | | | 6 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 336.00 | | | 23 336.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 750.00 | | | -1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 750.00 | | | -1 750.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 750.00 | | | -1 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 750.00 | | | -1 750.00 |
