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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 | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
028 Tangible Assets | 40 878.00 | 13 843.00 | 27 034.00 | 40 878.00 |
040 Financial Assets | 12 776.00 | | 12 776.00 | 12 776.00 |
044 Total Fixed Assets | 55 154.00 | 14 718.00 | 40 436.00 | 55 154.00 |
060 Merchandise inventory | 4 589.00 | | 4 589.00 | 4 589.00 |
072 Receivables – Other | 4 698.00 | | 4 698.00 | 4 698.00 |
084 Cash | 20 113.00 | | 20 113.00 | 20 113.00 |
096 Total Current Assets + Prepaid Expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
110 Total Assets | 84 554.00 | 14 718.00 | 69 836.00 | 84 554.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 5 281.00 | |
156 Loans and similar debts | | | 37 084.00 | |
166 Suppliers and related accounts | | | 9 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 433.00 | | |
172 Other debts | | | 17 836.00 | |
176 Total debts | | | 64 555.00 | |
180 Liabilities Total | | | 69 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 154.00 | |
195 Of which payables due in more than one year | | | 28 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 345.00 | | | 65 345.00 |
232 Total operating income excluding VAT | 65 345.00 | | | 65 345.00 |
234 Purchases of goods (including customs duties) | 30 037.00 | | | 30 037.00 |
236 Inventory change (goods) | -4 589.00 | | | -4 589.00 |
242 Other external expenses | 21 468.00 | | | 21 468.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 193.00 | | | 193.00 |
252 Social security contributions | 292.00 | | | 292.00 |
254 Depreciation and amortization | 14 718.00 | | | 14 718.00 |
264 Total operating expenses | 62 341.00 | | | 62 341.00 |
270 Operating profit | 3 003.00 | | | 3 003.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 2 281.00 | | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 750.00 | | | 23 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 128.00 | | | 17 128.00 |
482 INCREASES Financial Assets | 12 776.00 | | | 12 776.00 |
492 Total Fixed Assets (Increases) | 55 154.00 | | | 55 154.00 |
