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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 22 795.00 | 7 028.00 | 15 767.00 | 22 795.00 |
044 Total Fixed Assets | 48 795.00 | 7 028.00 | 41 767.00 | 48 795.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
072 Receivables – Other | 51 600.00 | | 51 600.00 | 51 600.00 |
084 Cash | 16 308.00 | | 16 308.00 | 16 308.00 |
096 Total Current Assets + Prepaid Expenses | 74 202.00 | | 74 202.00 | 74 202.00 |
110 Total Assets | 122 997.00 | 7 028.00 | 115 969.00 | 122 997.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -374.00 | |
136 Profit for the Year | | | 8 231.00 | |
142 Total Equity - Total I | | | 58 857.00 | |
156 Loans and similar debts | | | 40 369.00 | |
166 Suppliers and related accounts | | | 3 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 12 976.00 | |
176 Total debts | | | 57 112.00 | |
180 Liabilities Total | | | 115 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 795.00 | |
195 Of which payables due in more than one year | | | 33 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 157.00 | | | 74 157.00 |
218 Production of services sold - France | 35 579.00 | | | 35 579.00 |
232 Total operating income excluding VAT | 109 737.00 | | | 109 737.00 |
234 Purchases of goods (including customs duties) | 51 888.00 | | | 51 888.00 |
236 Inventory change (goods) | -3 600.00 | | | -3 600.00 |
242 Other external expenses | 41 890.00 | | | 41 890.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 738.00 | | | 738.00 |
254 Depreciation and amortization | 7 028.00 | | | 7 028.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 282.00 | | | 99 282.00 |
270 Operating profit | 10 455.00 | | | 10 455.00 |
294 Financial expenses | 772.00 | 374.00 | | 772.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 8 231.00 | -374.00 | | 8 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 405.00 | | | 21 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
492 Total Fixed Assets (Increases) | 48 795.00 | | | 48 795.00 |
