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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 3 616.00 | 18.00 | 3 598.00 | 3 616.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 36 906.00 | 18.00 | 36 888.00 | 36 906.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
084 Cash | 10 544.00 | | 10 544.00 | 10 544.00 |
096 Total Current Assets + Prepaid Expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
110 Total Assets | 47 776.00 | 18.00 | 47 758.00 | 47 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 1 356.00 | |
156 Loans and similar debts | | | 33 631.00 | |
166 Suppliers and related accounts | | | 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 034.00 | | |
172 Other debts | | | 12 290.00 | |
176 Total debts | | | 46 402.00 | |
180 Liabilities Total | | | 47 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 28 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 133.00 | | | 1 133.00 |
218 Production of services sold - France | 9 273.00 | | | 9 273.00 |
224 Capitalized production | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 11 205.00 | | | 11 205.00 |
234 Purchases of goods (including customs duties) | 735.00 | | | 735.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 7 898.00 | | | 7 898.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
264 Total operating expenses | 9 353.00 | | | 9 353.00 |
270 Operating profit | 1 852.00 | | | 1 852.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 3 309.00 | | | 3 309.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 356.00 | | | 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 516.00 | | | 3 516.00 |
482 INCREASES Financial Assets | 1 290.00 | | | 1 290.00 |
492 Total Fixed Assets (Increases) | 40 806.00 | | | 40 806.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 009.00 | | | -1 009.00 |
