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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 5 554.00 | 418.00 | 5 135.00 | 5 554.00 |
044 Total Fixed Assets | 24 554.00 | 418.00 | 24 135.00 | 24 554.00 |
050 Raw materials, supplies, in progress | 752.00 | | 752.00 | 752.00 |
060 Merchandise inventory | 3 834.00 | | 3 834.00 | 3 834.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 9 084.00 | | 9 084.00 | 9 084.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
110 Total Assets | 39 961.00 | 418.00 | 39 542.00 | 39 961.00 |
120 Share or Individual Capital | | | 8 357.00 | |
136 Profit for the Year | | | 295.00 | |
142 Total Equity - Total I | | | 8 652.00 | |
156 Loans and similar debts | | | 28 687.00 | |
166 Suppliers and related accounts | | | 2 004.00 | |
172 Other debts | | | 199.00 | |
176 Total debts | | | 30 890.00 | |
180 Liabilities Total | | | 39 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 554.00 | |
195 Of which payables due in more than one year | | | 24 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 560.00 | | | 6 560.00 |
218 Production of services sold - France | 16 579.00 | | | 16 579.00 |
232 Total operating income excluding VAT | 23 140.00 | | | 23 140.00 |
234 Purchases of goods (including customs duties) | 7 477.00 | | | 7 477.00 |
236 Inventory change (goods) | -3 834.00 | | | -3 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 912.00 | | | 3 912.00 |
240 Inventory changes (raw materials and supplies) | -752.00 | | | -752.00 |
242 Other external expenses | 13 801.00 | | | 13 801.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
252 Social security contributions | 752.00 | | | 752.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 22 136.00 | | | 22 136.00 |
270 Operating profit | 1 003.00 | | | 1 003.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | 295.00 | | | 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 080.00 | | | 4 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
492 Total Fixed Assets (Increases) | 24 554.00 | | | 24 554.00 |
