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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 11 833.00 | 174.00 | 11 660.00 | 11 833.00 |
040 Financial Assets | 5 839.00 | | 5 839.00 | 5 839.00 |
044 Total Fixed Assets | 32 672.00 | 174.00 | 32 498.00 | 32 672.00 |
050 Raw materials, supplies, in progress | 5 783.00 | | 5 783.00 | 5 783.00 |
084 Cash | 5 618.00 | | 5 618.00 | 5 618.00 |
096 Total Current Assets + Prepaid Expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
110 Total Assets | 44 073.00 | 174.00 | 43 899.00 | 44 073.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -4 725.00 | |
142 Total Equity - Total I | | | -2 725.00 | |
166 Suppliers and related accounts | | | 20 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 225.00 | | |
172 Other debts | | | 26 332.00 | |
176 Total debts | | | 46 624.00 | |
180 Liabilities Total | | | 43 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 243.00 | | | 120 243.00 |
232 Total operating income excluding VAT | 120 243.00 | | | 120 243.00 |
234 Purchases of goods (including customs duties) | 646.00 | | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 163.00 | | | 37 163.00 |
240 Inventory changes (raw materials and supplies) | -5 783.00 | | | -5 783.00 |
242 Other external expenses | 58 464.00 | | | 58 464.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 28 746.00 | | | 28 746.00 |
252 Social security contributions | 3 566.00 | | | 3 566.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
264 Total operating expenses | 124 614.00 | | | 124 614.00 |
270 Operating profit | -4 371.00 | | | -4 371.00 |
290 Exceptional income | 78.00 | | | 78.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | -4 725.00 | | | -4 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 833.00 | | | 11 833.00 |
482 INCREASES Financial Assets | 5 839.00 | | | 5 839.00 |
492 Total Fixed Assets (Increases) | 32 672.00 | | | 32 672.00 |
