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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 29 105.00 | 26 845.00 | 2 261.00 | 29 105.00 |
040 Financial Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
044 Total Fixed Assets | 39 096.00 | 26 845.00 | 12 251.00 | 39 096.00 |
060 Merchandise inventory | 16 825.00 | | 16 825.00 | 16 825.00 |
072 Receivables – Other | 21 223.00 | | 21 223.00 | 21 223.00 |
084 Cash | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 41 472.00 | | 41 472.00 | 41 472.00 |
110 Total Assets | 80 568.00 | 26 845.00 | 53 723.00 | 80 568.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | 19 885.00 | |
136 Profit for the Year | | | 2 012.00 | |
142 Total Equity - Total I | | | 29 522.00 | |
156 Loans and similar debts | | | 2 118.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 999.00 | | |
172 Other debts | | | 19 943.00 | |
176 Total debts | | | 24 201.00 | |
180 Liabilities Total | | | 53 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 264.00 | | | 85 264.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 264.00 | | | 85 264.00 |
234 Purchases of goods (including customs duties) | 19 531.00 | | | 19 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
240 Inventory changes (raw materials and supplies) | -10 972.00 | | | -10 972.00 |
242 Other external expenses | 42 532.00 | | | 42 532.00 |
243 (including business tax) | -6 711.00 | | | -6 711.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
24B (including equipment leasing) | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 25 740.00 | | | 25 740.00 |
252 Social security contributions | 4 270.00 | | | 4 270.00 |
254 Depreciation and amortization | 634.00 | | | 634.00 |
264 Total operating expenses | 82 748.00 | | | 82 748.00 |
270 Operating profit | 2 517.00 | | | 2 517.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 012.00 | | | 2 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 279.00 | | | 2 279.00 |
490 Total Fixed Assets (Gross Value) | 36 817.00 | | | 36 817.00 |
492 Total Fixed Assets (Increases) | 2 279.00 | | | 2 279.00 |
