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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
028 Tangible Assets | 5 020.00 | 360.00 | 4 660.00 | 5 020.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 25 960.00 | 360.00 | 25 600.00 | 25 960.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
060 Merchandise inventory | 6 284.00 | | 6 284.00 | 6 284.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 14 603.00 | | 14 603.00 | 14 603.00 |
096 Total Current Assets + Prepaid Expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
110 Total Assets | 48 467.00 | 360.00 | 48 107.00 | 48 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 082.00 | |
142 Total Equity - Total I | | | 8 082.00 | |
156 Loans and similar debts | | | 31 807.00 | |
166 Suppliers and related accounts | | | 3 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 332.00 | | |
172 Other debts | | | 4 435.00 | |
176 Total debts | | | 40 025.00 | |
180 Liabilities Total | | | 48 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 136.00 | | | 3 136.00 |
218 Production of services sold - France | 30 499.00 | | | 30 499.00 |
232 Total operating income excluding VAT | 33 635.00 | | | 33 635.00 |
234 Purchases of goods (including customs duties) | 5 847.00 | | | 5 847.00 |
236 Inventory change (goods) | -3 725.00 | | | -3 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 514.00 | | | 4 514.00 |
240 Inventory changes (raw materials and supplies) | -963.00 | | | -963.00 |
242 Other external expenses | 20 034.00 | | | 20 034.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
252 Social security contributions | 173.00 | | | 173.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
264 Total operating expenses | 26 720.00 | | | 26 720.00 |
270 Operating profit | 6 915.00 | | | 6 915.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | -445.00 | | | -445.00 |
310 Profit or loss | 7 082.00 | | | 7 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 440.00 | | | 20 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 25 960.00 | | | 25 960.00 |
