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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 25 000.00 | 18 438.00 | 6 561.00 | 25 000.00 |
044 Total Fixed Assets | 40 000.00 | 18 438.00 | 21 561.00 | 40 000.00 |
064 Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
068 Receivables – Trade and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
110 Total Assets | 48 511.00 | 18 438.00 | 30 072.00 | 48 511.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 948.00 | |
136 Profit for the Year | | | 1 831.00 | |
142 Total Equity - Total I | | | 5 330.00 | |
156 Loans and similar debts | | | 12 855.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
172 Other debts | | | 6 975.00 | |
176 Total debts | | | 24 741.00 | |
180 Liabilities Total | | | 30 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 12 855.00 | |
199 Of which current accounts of debit partners | | | 2 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 798.00 | | | 31 798.00 |
232 Total operating income excluding VAT | 31 799.00 | | | 31 799.00 |
234 Purchases of goods (including customs duties) | 16 549.00 | | | 16 549.00 |
242 Other external expenses | 6 815.00 | | | 6 815.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
259 (including tax provisions for foreign business establishments) | 391.00 | | | 391.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 29 387.00 | | | 29 387.00 |
270 Operating profit | 2 411.00 | | | 2 411.00 |
294 Financial expenses | 580.00 | | | 580.00 |
310 Profit or loss | 1 831.00 | | | 1 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
