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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 | 15 000.00 | 6 270.00 | 8 730.00 | 15 000.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 20 049.00 | 6 270.00 | 13 779.00 | 20 049.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 1 848.00 | | 1 848.00 | 1 848.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
110 Total Assets | 28 919.00 | 6 270.00 | 22 649.00 | 28 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 722.00 | |
142 Total Equity - Total I | | | -18 722.00 | |
156 Loans and similar debts | | | 2 196.00 | |
166 Suppliers and related accounts | | | 5 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 818.00 | | |
172 Other debts | | | 33 614.00 | |
176 Total debts | | | 41 371.00 | |
180 Liabilities Total | | | 22 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 647.00 | | | 136 647.00 |
230 Other income | 1 415.00 | | | 1 415.00 |
232 Total operating income excluding VAT | 138 062.00 | | | 138 062.00 |
234 Purchases of goods (including customs duties) | 65 700.00 | | | 65 700.00 |
236 Inventory change (goods) | -1 980.00 | | | -1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 733.00 | | | 1 733.00 |
242 Other external expenses | 40 715.00 | | | 40 715.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 30 761.00 | | | 30 761.00 |
252 Social security contributions | 3 762.00 | | | 3 762.00 |
254 Depreciation and amortization | 6 270.00 | | | 6 270.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 148 908.00 | | | 148 908.00 |
270 Operating profit | -10 846.00 | | | -10 846.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 8 142.00 | | | 8 142.00 |
310 Profit or loss | -19 722.00 | | | -19 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 800.00 | | | 11 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 20 049.00 | | | 20 049.00 |
