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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
028 Tangible Assets | 2 829.00 | 661.00 | 2 168.00 | 2 829.00 |
040 Financial Assets | 1 332.00 | | 1 332.00 | 1 332.00 |
044 Total Fixed Assets | 17 961.00 | 661.00 | 17 300.00 | 17 961.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 3 031.00 | | 3 031.00 | 3 031.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
110 Total Assets | 25 026.00 | 661.00 | 24 365.00 | 25 026.00 |
120 Share or Individual Capital | | | 12 709.00 | |
136 Profit for the Year | | | 7 520.00 | |
142 Total Equity - Total I | | | 20 229.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
172 Other debts | | | 812.00 | |
176 Total debts | | | 4 136.00 | |
180 Liabilities Total | | | 24 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 446.00 | | | 89 446.00 |
218 Production of services sold - France | 649.00 | | | 649.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 90 155.00 | | | 90 155.00 |
234 Purchases of goods (including customs duties) | 55 037.00 | | | 55 037.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | | | 230.00 |
242 Other external expenses | 19 084.00 | | | 19 084.00 |
243 (including business tax) | -5 561.00 | | | -5 561.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
24A (including real estate leasing) | -5 561.00 | | | -5 561.00 |
252 Social security contributions | 6 887.00 | | | 6 887.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 82 635.00 | | | 82 635.00 |
270 Operating profit | 7 520.00 | | | 7 520.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 7 520.00 | | | 7 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 17 961.00 | | | 17 961.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
