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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 7 516.00 | 4 578.00 | 2 938.00 | 7 516.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 39 116.00 | 4 578.00 | 34 538.00 | 39 116.00 |
060 Merchandise inventory | 2 094.00 | | 2 094.00 | 2 094.00 |
068 Receivables – Trade and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 10 745.00 | | 10 745.00 | 10 745.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
110 Total Assets | 58 653.00 | 4 578.00 | 54 075.00 | 58 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 005.00 | |
136 Profit for the Year | | | 3 888.00 | |
142 Total Equity - Total I | | | -13 117.00 | |
166 Suppliers and related accounts | | | 8 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 412.00 | | |
172 Other debts | | | 58 688.00 | |
176 Total debts | | | 67 192.00 | |
180 Liabilities Total | | | 54 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 076.00 | | | 145 076.00 |
232 Total operating income excluding VAT | 145 076.00 | | | 145 076.00 |
234 Purchases of goods (including customs duties) | 73 741.00 | | | 73 741.00 |
236 Inventory change (goods) | -624.00 | | | -624.00 |
242 Other external expenses | 23 862.00 | | | 23 862.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
250 Staff compensation | 37 311.00 | | | 37 311.00 |
252 Social security contributions | 2 194.00 | | | 2 194.00 |
254 Depreciation and amortization | 1 934.00 | | | 1 934.00 |
264 Total operating expenses | 140 357.00 | | | 140 357.00 |
270 Operating profit | 4 719.00 | | | 4 719.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 831.00 | | | 831.00 |
310 Profit or loss | 3 889.00 | | | 3 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 39 300.00 | | | 39 300.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 696.00 | | | 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -696.00 | | | -696.00 |
