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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 30 518.00 | | 30 518.00 | 30 518.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
096 Total Current Assets + Prepaid Expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
110 Total Assets | 34 711.00 | | 34 711.00 | 34 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 673.00 | |
136 Profit for the Year | | | 24 731.00 | |
142 Total Equity - Total I | | | 14 058.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 18 349.00 | | |
172 Other debts | | | 20 653.00 | |
176 Total debts | | | 20 653.00 | |
180 Liabilities Total | | | 34 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 069.00 | 46 428.00 | | 17 069.00 |
232 Total operating income excluding VAT | 17 069.00 | 46 428.00 | | 17 069.00 |
234 Purchases of goods (including customs duties) | 9 871.00 | 27 539.00 | | 9 871.00 |
236 Inventory change (goods) | 525.00 | -525.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 540.00 | | 79.00 |
242 Other external expenses | 9 616.00 | 22 659.00 | | 9 616.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 389.00 | 643.00 | | 389.00 |
254 Depreciation and amortization | 256.00 | 446.00 | | 256.00 |
262 Other expenses | 6.00 | 6 800.00 | | 6.00 |
264 Total operating expenses | 20 736.00 | 58 102.00 | | 20 736.00 |
270 Operating profit | -3 667.00 | -11 673.00 | | -3 667.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
300 Exceptional expenses | 9 298.00 | | | 9 298.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 24 731.00 | -11 673.00 | | 24 731.00 |
374 Amount of VAT collected | 939.00 | | | 939.00 |
378 Amount of deductible VAT on goods and services | 839.00 | | | 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 5 461.00 | | | 5 461.00 |
490 Total Fixed Assets (Gross Value) | 15 461.00 | | | 15 461.00 |
494 Total Fixed Assets (Decreases) | 15 461.00 | | | 15 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 298.00 | | | 9 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 702.00 | | | 30 702.00 |
