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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 918.00 | 15 779.00 | 8 139.00 | 23 918.00 |
040 Financial Assets | 8 220.00 | | 8 220.00 | 8 220.00 |
044 Total Fixed Assets | 42 138.00 | 15 779.00 | 26 358.00 | 42 138.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 6 905.00 | | 6 905.00 | 6 905.00 |
084 Cash | 10 451.00 | | 10 451.00 | 10 451.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
110 Total Assets | 63 729.00 | 15 779.00 | 47 949.00 | 63 729.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 621.00 | |
136 Profit for the Year | | | -4 052.00 | |
142 Total Equity - Total I | | | -673.00 | |
156 Loans and similar debts | | | 18 545.00 | |
166 Suppliers and related accounts | | | 17 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 10 275.00 | |
176 Total debts | | | 46 049.00 | |
180 Liabilities Total | | | 47 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 488.00 | 340 911.00 | | 280 488.00 |
232 Total operating income excluding VAT | 280 488.00 | 340 911.00 | | 280 488.00 |
234 Purchases of goods (including customs duties) | 206 969.00 | 251 426.00 | | 206 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | 816.00 | | 301.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | 1 100.00 | | 800.00 |
242 Other external expenses | 49 821.00 | 45 174.00 | | 49 821.00 |
244 Taxes, duties and similar payments | 3 040.00 | 564.00 | | 3 040.00 |
250 Staff compensation | 14 212.00 | 24 689.00 | | 14 212.00 |
252 Social security contributions | 2 819.00 | 3 936.00 | | 2 819.00 |
254 Depreciation and amortization | 8 852.00 | 9 105.00 | | 8 852.00 |
264 Total operating expenses | 286 815.00 | 336 810.00 | | 286 815.00 |
270 Operating profit | -6 327.00 | 4 101.00 | | -6 327.00 |
280 Financial income | | 3 750.00 | | |
290 Exceptional income | 16 284.00 | 967.00 | | 16 284.00 |
294 Financial expenses | 3 086.00 | 3 145.00 | | 3 086.00 |
300 Exceptional expenses | 10 923.00 | 7 557.00 | | 10 923.00 |
306 Income tax's | | 957.00 | | |
310 Profit or loss | -4 052.00 | -5 634.00 | | -4 052.00 |
374 Amount of VAT collected | 15 787.00 | | | 15 787.00 |
378 Amount of deductible VAT on goods and services | 21 035.00 | | | 21 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 199.00 | | | 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 415.00 | | | 4 415.00 |
490 Total Fixed Assets (Gross Value) | 38 474.00 | | | 38 474.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
