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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 948.00 | 316.00 | 632.00 | 948.00 |
028 Tangible Assets | 5 000.00 | 2 222.00 | 2 778.00 | 5 000.00 |
040 Financial Assets | 3 528.00 | | 3 528.00 | 3 528.00 |
044 Total Fixed Assets | 69 476.00 | 2 538.00 | 66 938.00 | 69 476.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 2 548.00 | | 2 548.00 | 2 548.00 |
096 Total Current Assets + Prepaid Expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
110 Total Assets | 73 692.00 | 2 538.00 | 71 154.00 | 73 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 275.00 | |
136 Profit for the Year | | | 9 228.00 | |
142 Total Equity - Total I | | | 20 503.00 | |
156 Loans and similar debts | | | 39 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 11 244.00 | |
176 Total debts | | | 50 651.00 | |
180 Liabilities Total | | | 71 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 127.00 | | | 46 127.00 |
232 Total operating income excluding VAT | 46 127.00 | | | 46 127.00 |
234 Purchases of goods (including customs duties) | 15 665.00 | | | 15 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 16 145.00 | | | 16 145.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
252 Social security contributions | 2 571.00 | | | 2 571.00 |
254 Depreciation and amortization | 1 316.00 | | | 1 316.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 36 714.00 | | | 36 714.00 |
270 Operating profit | 9 413.00 | | | 9 413.00 |
294 Financial expenses | 185.00 | | | 185.00 |
310 Profit or loss | 9 228.00 | | | 9 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 3 528.00 | | | 3 528.00 |
492 Total Fixed Assets (Increases) | 69 476.00 | | | 69 476.00 |
