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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 19 605.00 | 3 134.00 | 16 471.00 | 19 605.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 47 205.00 | 3 134.00 | 44 071.00 | 47 205.00 |
060 Merchandise inventory | 1 449.00 | | 1 449.00 | 1 449.00 |
068 Receivables – Trade and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
110 Total Assets | 56 509.00 | 3 134.00 | 53 375.00 | 56 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 793.00 | |
142 Total Equity - Total I | | | 8 793.00 | |
156 Loans and similar debts | | | 5 209.00 | |
166 Suppliers and related accounts | | | 7 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 468.00 | | |
172 Other debts | | | 31 494.00 | |
176 Total debts | | | 44 582.00 | |
180 Liabilities Total | | | 53 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 212.00 | | | 93 212.00 |
230 Other income | 1 552.00 | | | 1 552.00 |
232 Total operating income excluding VAT | 94 764.00 | | | 94 764.00 |
234 Purchases of goods (including customs duties) | 51 797.00 | | | 51 797.00 |
236 Inventory change (goods) | -1 449.00 | | | -1 449.00 |
242 Other external expenses | 14 440.00 | | | 14 440.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 20 996.00 | | | 20 996.00 |
252 Social security contributions | 3 430.00 | | | 3 430.00 |
254 Depreciation and amortization | 3 134.00 | | | 3 134.00 |
264 Total operating expenses | 93 170.00 | | | 93 170.00 |
270 Operating profit | 1 594.00 | | | 1 594.00 |
290 Exceptional income | 1 260.00 | | | 1 260.00 |
294 Financial expenses | 1 861.00 | | | 1 861.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 793.00 | | | 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 455.00 | | | 2 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 250.00 | | | 12 250.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 47 205.00 | | | 47 205.00 |
