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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 19 406.00 | 4 080.00 | 15 326.00 | 19 406.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 38 586.00 | 4 080.00 | 34 506.00 | 38 586.00 |
060 Merchandise inventory | 6 807.00 | | 6 807.00 | 6 807.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 3 634.00 | | 3 634.00 | 3 634.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
110 Total Assets | 52 170.00 | 4 080.00 | 48 090.00 | 52 170.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -986.00 | |
136 Profit for the Year | | | -127.00 | |
142 Total Equity - Total I | | | 1 387.00 | |
156 Loans and similar debts | | | 494.00 | |
166 Suppliers and related accounts | | | 7 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 487.00 | | |
172 Other debts | | | 38 676.00 | |
176 Total debts | | | 46 703.00 | |
180 Liabilities Total | | | 48 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 570.00 | 14 226.00 | | 135 570.00 |
230 Other income | 877.00 | | | 877.00 |
232 Total operating income excluding VAT | 136 448.00 | 14 226.00 | | 136 448.00 |
234 Purchases of goods (including customs duties) | 43 189.00 | 12 121.00 | | 43 189.00 |
236 Inventory change (goods) | -2 200.00 | -4 607.00 | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 76.00 | | |
242 Other external expenses | 40 853.00 | 14 772.00 | | 40 853.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 3 111.00 | 1 338.00 | | 3 111.00 |
250 Staff compensation | 34 368.00 | 3 076.00 | | 34 368.00 |
252 Social security contributions | 9 898.00 | 405.00 | | 9 898.00 |
254 Depreciation and amortization | 3 802.00 | 278.00 | | 3 802.00 |
262 Other expenses | 3 765.00 | | | 3 765.00 |
264 Total operating expenses | 136 787.00 | 27 459.00 | | 136 787.00 |
270 Operating profit | -339.00 | -13 233.00 | | -339.00 |
290 Exceptional income | 278.00 | 12 057.00 | | 278.00 |
300 Exceptional expenses | 66.00 | 1.00 | | 66.00 |
306 Income tax's | | -191.00 | | |
310 Profit or loss | -127.00 | -986.00 | | -127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 37 620.00 | | | 37 620.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
