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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 2 150.00 | 641.00 | 1 509.00 | 2 150.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 33 700.00 | 641.00 | 33 059.00 | 33 700.00 |
060 Merchandise inventory | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 545.00 | | 545.00 | 545.00 |
084 Cash | 11 038.00 | | 11 038.00 | 11 038.00 |
096 Total Current Assets + Prepaid Expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
110 Total Assets | 45 791.00 | 641.00 | 45 150.00 | 45 791.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 831.00 | |
142 Total Equity - Total I | | | 2 331.00 | |
166 Suppliers and related accounts | | | 42.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 627.00 | | |
172 Other debts | | | 42 777.00 | |
176 Total debts | | | 42 819.00 | |
180 Liabilities Total | | | 45 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 395.00 | | | 40 395.00 |
232 Total operating income excluding VAT | 40 395.00 | | | 40 395.00 |
234 Purchases of goods (including customs duties) | 13 744.00 | | | 13 744.00 |
236 Inventory change (goods) | -508.00 | | | -508.00 |
242 Other external expenses | 19 475.00 | | | 19 475.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 2 954.00 | | | 2 954.00 |
252 Social security contributions | 312.00 | | | 312.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
264 Total operating expenses | 37 904.00 | | | 37 904.00 |
270 Operating profit | 2 491.00 | | | 2 491.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 1 831.00 | | | 1 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 500.00 | | | 31 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 34 300.00 | | | 34 300.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -350.00 | | | -350.00 |
