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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 12 190.00 | | 12 190.00 | 12 190.00 |
040 Financial Assets | 2 576.00 | | 2 576.00 | 2 576.00 |
044 Total Fixed Assets | 34 766.00 | | 34 766.00 | 34 766.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
110 Total Assets | 39 895.00 | | 39 895.00 | 39 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 967.00 | |
142 Total Equity - Total I | | | -3 967.00 | |
156 Loans and similar debts | | | 25 634.00 | |
166 Suppliers and related accounts | | | 4 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 776.00 | | |
172 Other debts | | | 11 776.00 | |
176 Total debts | | | 41 464.00 | |
180 Liabilities Total | | | 37 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 394.00 | | | 54 394.00 |
232 Total operating income excluding VAT | 54 394.00 | | | 54 394.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 572.00 | | | 23 572.00 |
242 Other external expenses | 31 370.00 | | | 31 370.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 1 313.00 | | | 1 313.00 |
254 Depreciation and amortization | 2 398.00 | | | 2 398.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 58 112.00 | | | 58 112.00 |
270 Operating profit | -3 718.00 | | | -3 718.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -4 967.00 | | | -4 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
482 INCREASES Financial Assets | 2 576.00 | | | 2 576.00 |
492 Total Fixed Assets (Increases) | 34 766.00 | | | 34 766.00 |
