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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 | 31 238.00 | | 31 238.00 | 31 238.00 |
028 Tangible Assets | 10 000.00 | 729.00 | 9 271.00 | 10 000.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 41 248.00 | 729.00 | 40 519.00 | 41 248.00 |
050 Raw materials, supplies, in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
084 Cash | 6 976.00 | | 6 976.00 | 6 976.00 |
096 Total Current Assets + Prepaid Expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
110 Total Assets | 52 415.00 | 729.00 | 51 686.00 | 52 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 446.00 | |
142 Total Equity - Total I | | | 5 446.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 794.00 | | |
172 Other debts | | | 45 988.00 | |
176 Total debts | | | 46 240.00 | |
180 Liabilities Total | | | 51 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 176.00 | | | 24 176.00 |
232 Total operating income excluding VAT | 24 176.00 | | | 24 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 225.00 | | | 12 225.00 |
240 Inventory changes (raw materials and supplies) | -3 544.00 | | | -3 544.00 |
242 Other external expenses | 10 070.00 | | | 10 070.00 |
244 Taxes, duties and similar payments | 14.00 | | | 14.00 |
250 Staff compensation | 3 936.00 | | | 3 936.00 |
252 Social security contributions | 303.00 | | | 303.00 |
254 Depreciation and amortization | 729.00 | | | 729.00 |
264 Total operating expenses | 23 733.00 | | | 23 733.00 |
270 Operating profit | 444.00 | | | 444.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 446.00 | | | 446.00 |
316 Non-deductible compensation and personal benefits | 3 004.00 | | | 3 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 238.00 | | | 31 238.00 |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 41 248.00 | | | 41 248.00 |
