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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 |
014 Intangible Assets - Other | 2 450.00 | 374.00 | 2 076.00 | 2 450.00 |
028 Tangible Assets | 8 653.00 | 148.00 | 8 506.00 | 8 653.00 |
044 Total Fixed Assets | 43 103.00 | 522.00 | 42 582.00 | 43 103.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 11 871.00 | | 11 871.00 | 11 871.00 |
096 Total Current Assets + Prepaid Expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
110 Total Assets | 57 973.00 | 522.00 | 57 451.00 | 57 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 976.00 | |
142 Total Equity - Total I | | | 17 976.00 | |
166 Suppliers and related accounts | | | 11 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 543.00 | | |
172 Other debts | | | 28 138.00 | |
176 Total debts | | | 39 475.00 | |
180 Liabilities Total | | | 57 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 656.00 | | | 66 656.00 |
232 Total operating income excluding VAT | 66 656.00 | | | 66 656.00 |
234 Purchases of goods (including customs duties) | 30 131.00 | | | 30 131.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 291.00 | | | 2 291.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 11 745.00 | | | 11 745.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
254 Depreciation and amortization | 522.00 | | | 522.00 |
264 Total operating expenses | 42 590.00 | | | 42 590.00 |
270 Operating profit | 24 066.00 | | | 24 066.00 |
300 Exceptional expenses | 4 095.00 | | | 4 095.00 |
306 Income tax's | 2 995.00 | | | 2 995.00 |
310 Profit or loss | 16 976.00 | | | 16 976.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | | | 2 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 653.00 | | | 8 653.00 |
492 Total Fixed Assets (Increases) | 43 103.00 | | | 43 103.00 |
