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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 870.00 | 966.00 | 904.00 | 1 870.00 |
028 Tangible Assets | 6 683.00 | 1 217.00 | 5 466.00 | 6 683.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 568.00 | 2 183.00 | 56 385.00 | 58 568.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
084 Cash | 8 868.00 | | 8 868.00 | 8 868.00 |
096 Total Current Assets + Prepaid Expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
110 Total Assets | 67 991.00 | 2 183.00 | 65 808.00 | 67 991.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 5 200.00 | |
134 Retained Earnings | | | 664.00 | |
136 Profit for the Year | | | 4 770.00 | |
142 Total Equity - Total I | | | 62 634.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 110.00 | |
172 Other debts | | | 2 977.00 | |
176 Total debts | | | 3 174.00 | |
180 Liabilities Total | | | 65 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 082.00 | | | 49 082.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 083.00 | | | 49 083.00 |
234 Purchases of goods (including customs duties) | 14 757.00 | | | 14 757.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 169.00 | | | 1 169.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 17 141.00 | | | 17 141.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 7 897.00 | | | 7 897.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
256 Provisions | 3.00 | | | 3.00 |
264 Total operating expenses | 43 290.00 | | | 43 290.00 |
270 Operating profit | 5 793.00 | | | 5 793.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 259.00 | | | 259.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 4 770.00 | | | 4 770.00 |
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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 | 2 903.00 | | | 2 903.00 |
490 Total Fixed Assets (Gross Value) | 55 665.00 | | | 55 665.00 |
492 Total Fixed Assets (Increases) | 2 903.00 | | | 2 903.00 |
