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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 720.00 | 230.00 | 1 491.00 | 1 720.00 |
040 Financial Assets | 18 769.00 | | 18 769.00 | 18 769.00 |
044 Total Fixed Assets | 60 489.00 | 230.00 | 60 259.00 | 60 489.00 |
060 Merchandise inventory | 15 550.00 | | 15 550.00 | 15 550.00 |
072 Receivables – Other | 3 996.00 | | 3 996.00 | 3 996.00 |
084 Cash | 9 866.00 | | 9 866.00 | 9 866.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 30 175.00 | | 30 175.00 | 30 175.00 |
110 Total Assets | 90 664.00 | 230.00 | 90 435.00 | 90 664.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 123.00 | |
136 Profit for the Year | | | -2 467.00 | |
142 Total Equity - Total I | | | -10 591.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 531.00 | | |
172 Other debts | | | 98 007.00 | |
176 Total debts | | | 101 025.00 | |
180 Liabilities Total | | | 90 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 129.00 | | | 86 129.00 |
232 Total operating income excluding VAT | 86 129.00 | | | 86 129.00 |
234 Purchases of goods (including customs duties) | 41 482.00 | | | 41 482.00 |
236 Inventory change (goods) | -8 590.00 | | | -8 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 35 250.00 | | | 35 250.00 |
243 (including business tax) | 3 469.00 | | | 3 469.00 |
244 Taxes, duties and similar payments | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 11 711.00 | | | 11 711.00 |
252 Social security contributions | 4 563.00 | | | 4 563.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
264 Total operating expenses | 88 555.00 | | | 88 555.00 |
270 Operating profit | -2 426.00 | | | -2 426.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | -2 467.00 | | | -2 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 60 103.00 | | | 60 103.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 198.00 | | | 198.00 |
