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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 43 193.00 | 35 647.00 | 7 546.00 | 43 193.00 |
040 Financial Assets | 2 478.00 | | 2 478.00 | 2 478.00 |
044 Total Fixed Assets | 67 671.00 | 35 647.00 | 32 025.00 | 67 671.00 |
060 Merchandise inventory | 6 753.00 | | 6 753.00 | 6 753.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 22 921.00 | | 22 921.00 | 22 921.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 30 595.00 | | 30 595.00 | 30 595.00 |
110 Total Assets | 98 266.00 | 35 647.00 | 62 619.00 | 98 266.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 5 212.00 | |
142 Total Equity - Total I | | | 27 212.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 471.00 | | |
172 Other debts | | | 33 203.00 | |
176 Total debts | | | 35 407.00 | |
180 Liabilities Total | | | 62 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 453.00 | | | 106 453.00 |
230 Other income | 2 687.00 | | | 2 687.00 |
232 Total operating income excluding VAT | 109 140.00 | | | 109 140.00 |
234 Purchases of goods (including customs duties) | 25 972.00 | | | 25 972.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
242 Other external expenses | 30 911.00 | | | 30 911.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 4 057.00 | | | 4 057.00 |
250 Staff compensation | 25 774.00 | | | 25 774.00 |
252 Social security contributions | 11 608.00 | | | 11 608.00 |
254 Depreciation and amortization | 5 588.00 | | | 5 588.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 103 586.00 | | | 103 586.00 |
270 Operating profit | 5 554.00 | | | 5 554.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
310 Profit or loss | 5 212.00 | | | 5 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 68 271.00 | | | 68 271.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 602.00 | | | 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22.00 | | | 22.00 |
