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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
028 Tangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 22 878.00 | 2 247.00 | 20 631.00 | 22 878.00 |
060 Merchandise inventory | -620.00 | | -620.00 | -620.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | -299.00 | | -299.00 | -299.00 |
110 Total Assets | 22 579.00 | 2 247.00 | 20 332.00 | 22 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 156.00 | |
136 Profit for the Year | | | -795.00 | |
142 Total Equity - Total I | | | 17 745.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
172 Other debts | | | 363.00 | |
176 Total debts | | | 2 587.00 | |
180 Liabilities Total | | | 20 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 878.00 | |
199 Of which current accounts of debit partners | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 163.00 | | | 38 163.00 |
232 Total operating income excluding VAT | 38 163.00 | | | 38 163.00 |
234 Purchases of goods (including customs duties) | 13 302.00 | | | 13 302.00 |
236 Inventory change (goods) | 620.00 | | | 620.00 |
240 Inventory changes (raw materials and supplies) | 1 569.00 | | | 1 569.00 |
242 Other external expenses | 14 670.00 | | | 14 670.00 |
244 Taxes, duties and similar payments | 5 277.00 | | | 5 277.00 |
250 Staff compensation | 1 721.00 | | | 1 721.00 |
252 Social security contributions | 1 050.00 | | | 1 050.00 |
264 Total operating expenses | 38 209.00 | | | 38 209.00 |
270 Operating profit | -45.00 | | | -45.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -795.00 | | | -795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 581.00 | | | 20 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 247.00 | | | 2 247.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 22 878.00 | | | 22 878.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
