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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 235.00 | 1 236.00 | 5 999.00 | 7 235.00 |
028 Tangible Assets | 14 750.00 | 1 604.00 | 13 146.00 | 14 750.00 |
040 Financial Assets | 3 977.00 | | 3 977.00 | 3 977.00 |
044 Total Fixed Assets | 100 962.00 | 2 840.00 | 98 122.00 | 100 962.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 5 096.00 | | 5 096.00 | 5 096.00 |
096 Total Current Assets + Prepaid Expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
110 Total Assets | 110 597.00 | 2 840.00 | 107 757.00 | 110 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 175.00 | |
136 Profit for the Year | | | 7 735.00 | |
142 Total Equity - Total I | | | 19 410.00 | |
156 Loans and similar debts | | | 61 975.00 | |
166 Suppliers and related accounts | | | 8 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 150.00 | | |
172 Other debts | | | 18 150.00 | |
176 Total debts | | | 88 347.00 | |
180 Liabilities Total | | | 107 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 334.00 | | | 119 334.00 |
232 Total operating income excluding VAT | 119 334.00 | | | 119 334.00 |
234 Purchases of goods (including customs duties) | 74 548.00 | | | 74 548.00 |
236 Inventory change (goods) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 22 164.00 | | | 22 164.00 |
244 Taxes, duties and similar payments | 105.00 | | | 105.00 |
252 Social security contributions | 12 150.00 | | | 12 150.00 |
254 Depreciation and amortization | 2 840.00 | | | 2 840.00 |
264 Total operating expenses | 110 388.00 | | | 110 388.00 |
270 Operating profit | 8 946.00 | | | 8 946.00 |
290 Exceptional income | 363.00 | | | 363.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | 7 735.00 | | | 7 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 235.00 | | | 7 235.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 750.00 | | | 9 750.00 |
482 INCREASES Financial Assets | 3 977.00 | | | 3 977.00 |
492 Total Fixed Assets (Increases) | 100 962.00 | | | 100 962.00 |
