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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 42 500.00 | 4 160.00 | 38 340.00 | 42 500.00 |
044 Total Fixed Assets | 252 500.00 | 4 160.00 | 248 340.00 | 252 500.00 |
050 Raw materials, supplies, in progress | 2 501.00 | | 2 501.00 | 2 501.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 18 510.00 | | 18 510.00 | 18 510.00 |
096 Total Current Assets + Prepaid Expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
110 Total Assets | 278 055.00 | 4 160.00 | 273 895.00 | 278 055.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 174.00 | |
142 Total Equity - Total I | | | 7 174.00 | |
156 Loans and similar debts | | | 241 188.00 | |
166 Suppliers and related accounts | | | 12 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 13 486.00 | |
176 Total debts | | | 266 721.00 | |
180 Liabilities Total | | | 273 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 900.00 | | | 122 900.00 |
232 Total operating income excluding VAT | 122 900.00 | | | 122 900.00 |
234 Purchases of goods (including customs duties) | 4 176.00 | | | 4 176.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 131.00 | | | 35 131.00 |
240 Inventory changes (raw materials and supplies) | -2 501.00 | | | -2 501.00 |
242 Other external expenses | 33 648.00 | | | 33 648.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 33 862.00 | | | 33 862.00 |
252 Social security contributions | 6 918.00 | | | 6 918.00 |
254 Depreciation and amortization | 4 160.00 | | | 4 160.00 |
264 Total operating expenses | 115 280.00 | | | 115 280.00 |
270 Operating profit | 7 620.00 | | | 7 620.00 |
294 Financial expenses | 3 860.00 | | | 3 860.00 |
306 Income tax's | -1 414.00 | | | -1 414.00 |
310 Profit or loss | 5 174.00 | | | 5 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 252 500.00 | | | 252 500.00 |
