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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 41 600.00 | 6 763.00 | 34 836.00 | 41 600.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 182 620.00 | 6 763.00 | 175 856.00 | 182 620.00 |
060 Merchandise inventory | 3 158.00 | | 3 158.00 | 3 158.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 29 025.00 | | 29 025.00 | 29 025.00 |
096 Total Current Assets + Prepaid Expenses | 32 303.00 | | 32 303.00 | 32 303.00 |
110 Total Assets | 214 923.00 | 6 763.00 | 208 160.00 | 214 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 701.00 | |
142 Total Equity - Total I | | | 17 701.00 | |
156 Loans and similar debts | | | 156 548.00 | |
166 Suppliers and related accounts | | | 14 763.00 | |
172 Other debts | | | 19 147.00 | |
176 Total debts | | | 190 459.00 | |
180 Liabilities Total | | | 208 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 620.00 | |
195 Of which payables due in more than one year | | | 133 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 548.00 | | | 60 548.00 |
218 Production of services sold - France | 16 752.00 | | | 16 752.00 |
232 Total operating income excluding VAT | 77 301.00 | | | 77 301.00 |
234 Purchases of goods (including customs duties) | 23 491.00 | | | 23 491.00 |
236 Inventory change (goods) | -3 158.00 | | | -3 158.00 |
242 Other external expenses | 27 820.00 | | | 27 820.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
254 Depreciation and amortization | 6 763.00 | | | 6 763.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 56 253.00 | | | 56 253.00 |
270 Operating profit | 21 048.00 | | | 21 048.00 |
294 Financial expenses | 2 576.00 | | | 2 576.00 |
306 Income tax's | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 15 701.00 | | | 15 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
492 Total Fixed Assets (Increases) | 182 620.00 | | | 182 620.00 |
