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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 3 676.00 | 377.00 | 3 299.00 | 3 676.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 26 176.00 | 377.00 | 25 799.00 | 26 176.00 |
060 Merchandise inventory | 1 783.00 | | 1 783.00 | 1 783.00 |
068 Receivables – Trade and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
084 Cash | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
110 Total Assets | 32 539.00 | 377.00 | 32 162.00 | 32 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 743.00 | |
136 Profit for the Year | | | 1 358.00 | |
142 Total Equity - Total I | | | 6 101.00 | |
156 Loans and similar debts | | | 2 557.00 | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 22 510.00 | |
176 Total debts | | | 26 061.00 | |
180 Liabilities Total | | | 32 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 000.00 | | | 70 000.00 |
232 Total operating income excluding VAT | 70 000.00 | | | 70 000.00 |
234 Purchases of goods (including customs duties) | 27 507.00 | | | 27 507.00 |
236 Inventory change (goods) | 759.00 | | | 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 639.00 | | | 2 639.00 |
242 Other external expenses | 20 425.00 | | | 20 425.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 14 337.00 | | | 14 337.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
264 Total operating expenses | 68 642.00 | | | 68 642.00 |
270 Operating profit | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 1 358.00 | | | 1 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 676.00 | | | 3 676.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 26 176.00 | | | 26 176.00 |
