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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 | 32 350.00 | | 32 350.00 | 32 350.00 |
028 Tangible Assets | 3 556.00 | 218.00 | 3 338.00 | 3 556.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 38 666.00 | 218.00 | 38 448.00 | 38 666.00 |
050 Raw materials, supplies, in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
068 Receivables – Trade and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
110 Total Assets | 50 480.00 | 218.00 | 50 262.00 | 50 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -123.00 | |
142 Total Equity - Total I | | | 877.00 | |
166 Suppliers and related accounts | | | 35 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 398.00 | | |
172 Other debts | | | 13 858.00 | |
176 Total debts | | | 49 386.00 | |
180 Liabilities Total | | | 50 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 650.00 | | | 8 650.00 |
222 Inventory production | 797.00 | | | 797.00 |
232 Total operating income excluding VAT | 9 447.00 | | | 9 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 272.00 | | | 9 272.00 |
240 Inventory changes (raw materials and supplies) | -3 767.00 | | | -3 767.00 |
242 Other external expenses | 7 448.00 | | | 7 448.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
264 Total operating expenses | 13 170.00 | | | 13 170.00 |
270 Operating profit | -3 723.00 | | | -3 723.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
310 Profit or loss | -123.00 | | | -123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 350.00 | | | 32 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 406.00 | | | 2 406.00 |
482 INCREASES Financial Assets | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 38 666.00 | | | 38 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 415.00 | | | 415.00 |
378 Amount of deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
