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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 000.00 | 1 102.00 | 4 898.00 | 6 000.00 |
044 Total Fixed Assets | 22 000.00 | 1 102.00 | 20 898.00 | 22 000.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
084 Cash | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
110 Total Assets | 26 318.00 | 1 102.00 | 25 216.00 | 26 318.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 785.00 | |
142 Total Equity - Total I | | | 3 285.00 | |
156 Loans and similar debts | | | 1 945.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 344.00 | | |
172 Other debts | | | 17 835.00 | |
176 Total debts | | | 21 931.00 | |
180 Liabilities Total | | | 25 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 929.00 | | | 46 929.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 47 044.00 | | | 47 044.00 |
234 Purchases of goods (including customs duties) | 23 308.00 | | | 23 308.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 20 024.00 | | | 20 024.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
254 Depreciation and amortization | 1 102.00 | | | 1 102.00 |
264 Total operating expenses | 43 783.00 | | | 43 783.00 |
270 Operating profit | 3 261.00 | | | 3 261.00 |
280 Financial income | 15.00 | | | 15.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 2 785.00 | | | 2 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
