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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 350.00 | 16 790.00 | 30 560.00 | 47 350.00 |
044 Total Fixed Assets | 67 350.00 | 16 790.00 | 50 560.00 | 67 350.00 |
060 Merchandise inventory | 9 096.00 | | 9 096.00 | 9 096.00 |
072 Receivables – Other | 1 916.00 | | 1 916.00 | 1 916.00 |
084 Cash | 10 056.00 | | 10 056.00 | 10 056.00 |
096 Total Current Assets + Prepaid Expenses | 21 069.00 | | 21 069.00 | 21 069.00 |
110 Total Assets | 88 419.00 | 16 790.00 | 71 629.00 | 88 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 082.00 | |
136 Profit for the Year | | | -2 568.00 | |
142 Total Equity - Total I | | | -10 651.00 | |
156 Loans and similar debts | | | 37 986.00 | |
166 Suppliers and related accounts | | | 22 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 957.00 | | |
172 Other debts | | | 22 054.00 | |
176 Total debts | | | 82 279.00 | |
180 Liabilities Total | | | 71 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 541.00 | 233 861.00 | | 354 541.00 |
232 Total operating income excluding VAT | 354 541.00 | 233 861.00 | | 354 541.00 |
234 Purchases of goods (including customs duties) | 296 272.00 | 189 628.00 | | 296 272.00 |
236 Inventory change (goods) | -113.00 | -8 983.00 | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 653.00 | 419.00 | | 653.00 |
242 Other external expenses | 20 667.00 | 18 653.00 | | 20 667.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 6 699.00 | 6 511.00 | | 6 699.00 |
250 Staff compensation | 16 152.00 | 20 262.00 | | 16 152.00 |
252 Social security contributions | 6 728.00 | 7 090.00 | | 6 728.00 |
254 Depreciation and amortization | 8 811.00 | 7 979.00 | | 8 811.00 |
264 Total operating expenses | 355 868.00 | 241 560.00 | | 355 868.00 |
270 Operating profit | -1 328.00 | -7 698.00 | | -1 328.00 |
294 Financial expenses | 1 241.00 | 1 375.00 | | 1 241.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | -2 568.00 | -9 082.00 | | -2 568.00 |
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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 | 3 750.00 | | | 3 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
