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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
040 Financial Assets | 9 905.00 | | 9 905.00 | 9 905.00 |
044 Total Fixed Assets | 50 205.00 | | 50 205.00 | 50 205.00 |
050 Raw materials, supplies, in progress | 32 156.00 | | 32 156.00 | 32 156.00 |
072 Receivables – Other | 4 507.00 | | 4 507.00 | 4 507.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 161.00 | | 4 161.00 | 4 161.00 |
096 Total Current Assets + Prepaid Expenses | 41 024.00 | | 41 024.00 | 41 024.00 |
110 Total Assets | 91 229.00 | | 91 229.00 | 91 229.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 8 996.00 | |
142 Total Equity - Total I | | | 11 496.00 | |
166 Suppliers and related accounts | | | 17 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 971.00 | | |
172 Other debts | | | 62 241.00 | |
176 Total debts | | | 79 733.00 | |
180 Liabilities Total | | | 91 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 634.00 | | | 109 634.00 |
232 Total operating income excluding VAT | 109 634.00 | | | 109 634.00 |
234 Purchases of goods (including customs duties) | 84 029.00 | | | 84 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
240 Inventory changes (raw materials and supplies) | -32 156.00 | | | -32 156.00 |
242 Other external expenses | 31 161.00 | | | 31 161.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 12 971.00 | | | 12 971.00 |
252 Social security contributions | 992.00 | | | 992.00 |
264 Total operating expenses | 99 050.00 | | | 99 050.00 |
270 Operating profit | 10 584.00 | | | 10 584.00 |
306 Income tax's | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 8 996.00 | | | 8 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 500.00 | | | 34 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 9 905.00 | | | 9 905.00 |
492 Total Fixed Assets (Increases) | 50 205.00 | | | 50 205.00 |
