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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 191.00 | 559.00 | 1 750.00 |
028 Tangible Assets | 19 252.00 | 19 120.00 | 132.00 | 19 252.00 |
040 Financial Assets | 4 172.00 | | 4 172.00 | 4 172.00 |
044 Total Fixed Assets | 25 174.00 | 20 311.00 | 4 864.00 | 25 174.00 |
060 Merchandise inventory | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
110 Total Assets | 32 387.00 | 20 311.00 | 12 077.00 | 32 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -22 388.00 | |
136 Profit for the Year | | | 2 934.00 | |
142 Total Equity - Total I | | | -17 254.00 | |
156 Loans and similar debts | | | 2 012.00 | |
166 Suppliers and related accounts | | | 9 216.00 | |
172 Other debts | | | 18 103.00 | |
176 Total debts | | | 29 331.00 | |
180 Liabilities Total | | | 12 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 148 932.00 | | | 148 932.00 |
232 Total operating income excluding VAT | 148 932.00 | | | 148 932.00 |
234 Purchases of goods (including customs duties) | 43 947.00 | | | 43 947.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 322.00 | | | 4 322.00 |
242 Other external expenses | 43 687.00 | | | 43 687.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 34 550.00 | | | 34 550.00 |
252 Social security contributions | 5 598.00 | | | 5 598.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
264 Total operating expenses | 135 943.00 | | | 135 943.00 |
270 Operating profit | 12 989.00 | | | 12 989.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 9 700.00 | | | 9 700.00 |
310 Profit or loss | 2 934.00 | | | 2 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 23 824.00 | | | 23 824.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
