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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
028 Tangible Assets | 48 517.00 | 5 147.00 | 43 370.00 | 48 517.00 |
040 Financial Assets | 3 039.00 | | 3 039.00 | 3 039.00 |
044 Total Fixed Assets | 92 756.00 | 5 647.00 | 87 109.00 | 92 756.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 33 271.00 | | 33 271.00 | 33 271.00 |
096 Total Current Assets + Prepaid Expenses | 36 358.00 | | 36 358.00 | 36 358.00 |
110 Total Assets | 129 114.00 | 5 647.00 | 123 467.00 | 129 114.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 9 386.00 | |
142 Total Equity - Total I | | | 11 886.00 | |
166 Suppliers and related accounts | | | 22 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 773.00 | | |
172 Other debts | | | 89 430.00 | |
176 Total debts | | | 111 580.00 | |
180 Liabilities Total | | | 123 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 071.00 | | | 4 071.00 |
218 Production of services sold - France | 93 130.00 | | | 93 130.00 |
232 Total operating income excluding VAT | 97 202.00 | | | 97 202.00 |
234 Purchases of goods (including customs duties) | 2 797.00 | | | 2 797.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 75 075.00 | | | 75 075.00 |
243 (including business tax) | 2 257.00 | | | 2 257.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
254 Depreciation and amortization | 5 647.00 | | | 5 647.00 |
264 Total operating expenses | 86 158.00 | | | 86 158.00 |
270 Operating profit | 11 044.00 | | | 11 044.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 9 386.00 | | | 9 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 433.00 | | | 47 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
482 INCREASES Financial Assets | 3 039.00 | | | 3 039.00 |
492 Total Fixed Assets (Increases) | 92 756.00 | | | 92 756.00 |
