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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 | 3 353.00 | 1 815.00 | 1 538.00 | 3 353.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 3 457.00 | 1 815.00 | 1 643.00 | 3 457.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 72 180.00 | | 72 180.00 | 72 180.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 409.00 | | 75 409.00 | 75 409.00 |
110 Total Assets | 78 866.00 | 1 815.00 | 77 052.00 | 78 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 530.00 | |
134 Retained Earnings | | | 91 869.00 | |
136 Profit for the Year | | | -45 938.00 | |
142 Total Equity - Total I | | | 74 845.00 | |
166 Suppliers and related accounts | | | 120.00 | |
172 Other debts | | | 2 087.00 | |
176 Total debts | | | 2 207.00 | |
180 Liabilities Total | | | 77 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 683.00 | | | 5 683.00 |
210 Sales of goods - France | 25 926.00 | 43 770.00 | | 25 926.00 |
217 Production of services sold - Export | 4 874.00 | | | 4 874.00 |
218 Production of services sold - France | 7 175.00 | 183.00 | | 7 175.00 |
230 Other income | | 159.00 | | |
232 Total operating income excluding VAT | 33 101.00 | 44 112.00 | | 33 101.00 |
234 Purchases of goods (including customs duties) | 11 266.00 | 35 781.00 | | 11 266.00 |
236 Inventory change (goods) | 9 733.00 | -6 173.00 | | 9 733.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 12 026.00 | 13 308.00 | | 12 026.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 726.00 | 580.00 | | 726.00 |
250 Staff compensation | 1 600.00 | | | 1 600.00 |
254 Depreciation and amortization | 572.00 | 541.00 | | 572.00 |
262 Other expenses | 56.00 | 86.00 | | 56.00 |
264 Total operating expenses | 35 978.00 | 44 180.00 | | 35 978.00 |
270 Operating profit | -2 877.00 | -68.00 | | -2 877.00 |
290 Exceptional income | 5 000.00 | 1 117.00 | | 5 000.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 48 021.00 | 750.00 | | 48 021.00 |
306 Income tax's | | 72.00 | | |
310 Profit or loss | -45 938.00 | 226.00 | | -45 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 021.00 | | | 48 021.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
484 DECREASES Financial Assets | 1 816.00 | | | 1 816.00 |
490 Total Fixed Assets (Gross Value) | 56 087.00 | | | 56 087.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
494 Total Fixed Assets (Decreases) | 52 734.00 | | | 52 734.00 |
