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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 10 000.00 | 2 039.00 | 7 961.00 | 10 000.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 55 200.00 | 2 039.00 | 53 161.00 | 55 200.00 |
060 Merchandise inventory | 10 169.00 | | 10 169.00 | 10 169.00 |
072 Receivables – Other | 3 194.00 | | 3 194.00 | 3 194.00 |
084 Cash | 27 806.00 | | 27 806.00 | 27 806.00 |
096 Total Current Assets + Prepaid Expenses | 41 170.00 | | 41 170.00 | 41 170.00 |
110 Total Assets | 96 370.00 | 2 039.00 | 94 331.00 | 96 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 661.00 | |
142 Total Equity - Total I | | | 6 661.00 | |
156 Loans and similar debts | | | 38 848.00 | |
166 Suppliers and related accounts | | | 15 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 33 126.00 | |
176 Total debts | | | 87 670.00 | |
180 Liabilities Total | | | 94 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 995.00 | | | 57 995.00 |
214 Production of goods sold - France | 1 060.00 | | | 1 060.00 |
232 Total operating income excluding VAT | 59 055.00 | | | 59 055.00 |
234 Purchases of goods (including customs duties) | 40 025.00 | | | 40 025.00 |
236 Inventory change (goods) | -10 169.00 | | | -10 169.00 |
242 Other external expenses | 10 817.00 | | | 10 817.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 092.00 | | | 2 092.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
264 Total operating expenses | 50 200.00 | | | 50 200.00 |
270 Operating profit | 8 855.00 | | | 8 855.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 197.00 | | | 2 197.00 |
306 Income tax's | 999.00 | | | 999.00 |
310 Profit or loss | 5 661.00 | | | 5 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 55 200.00 | | | 55 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 095.00 | | | 8 095.00 |
378 Amount of deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
