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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 748.00 | 2 703.00 | 46.00 | 2 748.00 |
028 Tangible Assets | 14 069.00 | 10 804.00 | 3 264.00 | 14 069.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 24 617.00 | 13 507.00 | 11 110.00 | 24 617.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
084 Cash | 6 170.00 | | 6 170.00 | 6 170.00 |
096 Total Current Assets + Prepaid Expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
110 Total Assets | 31 138.00 | 13 507.00 | 17 631.00 | 31 138.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 257.00 | |
136 Profit for the Year | | | -1 859.00 | |
142 Total Equity - Total I | | | 6 798.00 | |
156 Loans and similar debts | | | 1 417.00 | |
166 Suppliers and related accounts | | | 76.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 898.00 | | |
172 Other debts | | | 9 340.00 | |
176 Total debts | | | 10 833.00 | |
180 Liabilities Total | | | 17 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 159.00 | | | 47 159.00 |
232 Total operating income excluding VAT | 47 159.00 | | | 47 159.00 |
234 Purchases of goods (including customs duties) | 8 944.00 | | | 8 944.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | | | 449.00 |
242 Other external expenses | 16 363.00 | | | 16 363.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
24B (including equipment leasing) | 2 385.00 | | | 2 385.00 |
250 Staff compensation | 15 847.00 | | | 15 847.00 |
252 Social security contributions | 2 965.00 | | | 2 965.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 49 019.00 | | | 49 019.00 |
270 Operating profit | -1 859.00 | | | -1 859.00 |
310 Profit or loss | -1 859.00 | | | -1 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 23 117.00 | | | 23 117.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
