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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 | | | | |
014 Intangible Assets - Other | 2 515.00 | 2 106.00 | 409.00 | 2 515.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 515.00 | 2 106.00 | 409.00 | 2 515.00 |
060 Merchandise inventory | 4 566.00 | | 4 566.00 | 4 566.00 |
068 Receivables – Trade and related accounts | 2 527.00 | | 2 527.00 | 2 527.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
084 Cash | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
110 Total Assets | 16 975.00 | 2 106.00 | 14 869.00 | 16 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 268.00 | |
136 Profit for the Year | | | -12 662.00 | |
142 Total Equity - Total I | | | -9 930.00 | |
156 Loans and similar debts | | | 15 983.00 | |
166 Suppliers and related accounts | | | 5 439.00 | |
172 Other debts | | | 3 377.00 | |
176 Total debts | | | 24 799.00 | |
180 Liabilities Total | | | 14 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 782.00 | 14 561.00 | | 9 782.00 |
218 Production of services sold - France | 30 587.00 | 15 360.00 | | 30 587.00 |
230 Other income | 21.00 | 4.00 | | 21.00 |
232 Total operating income excluding VAT | 40 391.00 | 29 925.00 | | 40 391.00 |
234 Purchases of goods (including customs duties) | 378.00 | 21 556.00 | | 378.00 |
236 Inventory change (goods) | 6 445.00 | -11 011.00 | | 6 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 276.00 | 239.00 | | 2 276.00 |
242 Other external expenses | 22 743.00 | 21 265.00 | | 22 743.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
254 Depreciation and amortization | 1 502.00 | 1 262.00 | | 1 502.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 613.00 | 33 312.00 | | 33 613.00 |
270 Operating profit | 6 778.00 | -3 387.00 | | 6 778.00 |
290 Exceptional income | 4 800.00 | 1 500.00 | | 4 800.00 |
294 Financial expenses | 729.00 | 381.00 | | 729.00 |
300 Exceptional expenses | 23 511.00 | | | 23 511.00 |
310 Profit or loss | -12 662.00 | -2 268.00 | | -12 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 400.00 | | | 14 400.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 26 595.00 | | | 26 595.00 |
494 Total Fixed Assets (Decreases) | 24 080.00 | | | 24 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 422.00 | | | 23 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 622.00 | | | -18 622.00 |
