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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 | 39 565.00 | | 39 565.00 | 39 565.00 |
028 Tangible Assets | 12 780.00 | 3 577.00 | 9 203.00 | 12 780.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 53 534.00 | 3 577.00 | 49 957.00 | 53 534.00 |
060 Merchandise inventory | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 17 299.00 | | 17 299.00 | 17 299.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
110 Total Assets | 76 686.00 | 3 577.00 | 73 109.00 | 76 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 156.00 | |
142 Total Equity - Total I | | | 12 156.00 | |
156 Loans and similar debts | | | 40 149.00 | |
166 Suppliers and related accounts | | | 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 998.00 | | |
172 Other debts | | | 20 195.00 | |
176 Total debts | | | 60 953.00 | |
180 Liabilities Total | | | 73 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 749.00 | |
195 Of which payables due in more than one year | | | 27 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 082.00 | | | 98 082.00 |
232 Total operating income excluding VAT | 98 083.00 | | | 98 083.00 |
234 Purchases of goods (including customs duties) | 48 253.00 | | | 48 253.00 |
236 Inventory change (goods) | -3 661.00 | | | -3 661.00 |
242 Other external expenses | 29 888.00 | | | 29 888.00 |
243 (including business tax) | 43.00 | | | 43.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 6 972.00 | | | 6 972.00 |
252 Social security contributions | 3 985.00 | | | 3 985.00 |
254 Depreciation and amortization | 3 639.00 | | | 3 639.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 390.00 | | | 90 390.00 |
270 Operating profit | 7 693.00 | | | 7 693.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 7 156.00 | | | 7 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 565.00 | | | 39 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 825.00 | | | 10 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 170.00 | | | 2 170.00 |
482 INCREASES Financial Assets | 1 189.00 | | | 1 189.00 |
492 Total Fixed Assets (Increases) | 53 749.00 | | | 53 749.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153.00 | | | 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -153.00 | | | -153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153.00 | | | -153.00 |
