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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 245.00 | 4 408.00 | -3 163.00 | 1 245.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 1 695.00 | 4 408.00 | -2 712.00 | 1 695.00 |
110 Total Assets | 1 695.00 | 4 408.00 | -2 712.00 | 1 695.00 |
120 Share or Individual Capital | | | | |
136 Profit for the Year | | | -3 602.00 | |
142 Total Equity - Total I | | | -3 602.00 | |
156 Loans and similar debts | | | 664.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 225.00 | |
174 Prepaid income | | | 225.00 | |
176 Total debts | | | 889.00 | |
180 Liabilities Total | | | -2 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 513.00 | 39 750.00 | | 26 513.00 |
232 Total operating income excluding VAT | 26 513.00 | 39 750.00 | | 26 513.00 |
234 Purchases of goods (including customs duties) | 16 673.00 | 25 869.00 | | 16 673.00 |
236 Inventory change (goods) | 384.00 | 1 141.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 371.00 | 2 230.00 | | 3 371.00 |
242 Other external expenses | 7 403.00 | 10 094.00 | | 7 403.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 2 817.00 | 2 143.00 | | 2 817.00 |
252 Social security contributions | 235.00 | 1 840.00 | | 235.00 |
264 Total operating expenses | 30 114.00 | 43 316.00 | | 30 114.00 |
270 Operating profit | -3 602.00 | -3 566.00 | | -3 602.00 |
294 Financial expenses | | 99.00 | | |
310 Profit or loss | -3 602.00 | -3 566.00 | | -3 602.00 |
378 Amount of deductible VAT on goods and services | 254.00 | | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4.00 | | | 4.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4.00 | | | 4.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -1.00 | | | -1.00 |
492 Total Fixed Assets (Increases) | 21 177.00 | | | 21 177.00 |
