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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 15 584.00 | 3 448.00 | 12 136.00 | 15 584.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 24 084.00 | 3 448.00 | 20 636.00 | 24 084.00 |
060 Merchandise inventory | 13 856.00 | | 13 856.00 | 13 856.00 |
068 Receivables – Trade and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | | | | |
084 Cash | 4 093.00 | | 4 093.00 | 4 093.00 |
096 Total Current Assets + Prepaid Expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
110 Total Assets | 43 622.00 | 3 448.00 | 40 174.00 | 43 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 376.00 | |
136 Profit for the Year | | | 651.00 | |
142 Total Equity - Total I | | | 6 127.00 | |
156 Loans and similar debts | | | 20 986.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 798.00 | | |
172 Other debts | | | 10 167.00 | |
176 Total debts | | | 34 046.00 | |
180 Liabilities Total | | | 40 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 696.00 | 51 118.00 | | 55 696.00 |
218 Production of services sold - France | 1 685.00 | 1 140.00 | | 1 685.00 |
230 Other income | 1 036.00 | 1.00 | | 1 036.00 |
232 Total operating income excluding VAT | 58 416.00 | 52 259.00 | | 58 416.00 |
234 Purchases of goods (including customs duties) | 29 080.00 | 25 788.00 | | 29 080.00 |
236 Inventory change (goods) | 5 363.00 | -1 523.00 | | 5 363.00 |
242 Other external expenses | 17 327.00 | 14 921.00 | | 17 327.00 |
244 Taxes, duties and similar payments | 325.00 | 217.00 | | 325.00 |
250 Staff compensation | 2 547.00 | 11 493.00 | | 2 547.00 |
252 Social security contributions | 756.00 | 2 321.00 | | 756.00 |
254 Depreciation and amortization | 2 173.00 | 1 042.00 | | 2 173.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 57 572.00 | 54 259.00 | | 57 572.00 |
270 Operating profit | 845.00 | -2 000.00 | | 845.00 |
290 Exceptional income | | 2 645.00 | | |
294 Financial expenses | 108.00 | 29.00 | | 108.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 651.00 | 616.00 | | 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 800.00 | | | 7 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 14 384.00 | | | 14 384.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
