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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 36 749.00 | 6 528.00 | 30 221.00 | 36 749.00 |
040 Financial Assets | 3 635.00 | | 3 635.00 | 3 635.00 |
044 Total Fixed Assets | 80 384.00 | 6 528.00 | 73 856.00 | 80 384.00 |
050 Raw materials, supplies, in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
060 Merchandise inventory | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 19 210.00 | | 19 210.00 | 19 210.00 |
096 Total Current Assets + Prepaid Expenses | 27 536.00 | | 27 536.00 | 27 536.00 |
110 Total Assets | 107 920.00 | 6 528.00 | 101 392.00 | 107 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 635.00 | |
142 Total Equity - Total I | | | 7 635.00 | |
156 Loans and similar debts | | | 58 612.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
172 Other debts | | | 33 562.00 | |
176 Total debts | | | 93 756.00 | |
180 Liabilities Total | | | 101 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 737.00 | | | 80 737.00 |
232 Total operating income excluding VAT | 80 737.00 | | | 80 737.00 |
234 Purchases of goods (including customs duties) | 44 450.00 | | | 44 450.00 |
236 Inventory change (goods) | -1 940.00 | | | -1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 645.00 | | | 5 645.00 |
240 Inventory changes (raw materials and supplies) | -2 710.00 | | | -2 710.00 |
242 Other external expenses | 23 188.00 | | | 23 188.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
254 Depreciation and amortization | 6 528.00 | | | 6 528.00 |
264 Total operating expenses | 76 448.00 | | | 76 448.00 |
270 Operating profit | 4 289.00 | | | 4 289.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 2 635.00 | | | 2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 787.00 | | | 25 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 962.00 | | | 10 962.00 |
482 INCREASES Financial Assets | 3 635.00 | | | 3 635.00 |
492 Total Fixed Assets (Increases) | 80 384.00 | | | 80 384.00 |
