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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
014 Intangible Assets - Other | 3 825.00 | 765.00 | 3 060.00 | 3 825.00 |
028 Tangible Assets | 1 065.00 | 213.00 | 852.00 | 1 065.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 28 240.00 | 978.00 | 27 262.00 | 28 240.00 |
060 Merchandise inventory | 8 992.00 | | 8 992.00 | 8 992.00 |
072 Receivables – Other | 4 053.00 | | 4 053.00 | 4 053.00 |
084 Cash | 12 374.00 | | 12 374.00 | 12 374.00 |
096 Total Current Assets + Prepaid Expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
110 Total Assets | 53 660.00 | 978.00 | 52 682.00 | 53 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 873.00 | |
136 Profit for the Year | | | 8 873.00 | |
142 Total Equity - Total I | | | 10 873.00 | |
156 Loans and similar debts | | | 5 613.00 | |
166 Suppliers and related accounts | | | 10 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 350.00 | | |
172 Other debts | | | 25 988.00 | |
176 Total debts | | | 41 809.00 | |
180 Liabilities Total | | | 52 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 154.00 | | | 152 154.00 |
232 Total operating income excluding VAT | 152 154.00 | | | 152 154.00 |
234 Purchases of goods (including customs duties) | 117 892.00 | | | 117 892.00 |
236 Inventory change (goods) | -8 992.00 | | | -8 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 039.00 | | | 3 039.00 |
242 Other external expenses | 26 595.00 | | | 26 595.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 1 676.00 | | | 1 676.00 |
252 Social security contributions | 64.00 | | | 64.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
264 Total operating expenses | 141 575.00 | | | 141 575.00 |
270 Operating profit | 10 578.00 | | | 10 578.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 1 801.00 | | | 1 801.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 873.00 | | | 8 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 100.00 | | | 20 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 825.00 | | | 3 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 065.00 | | | 1 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 28 240.00 | | | 28 240.00 |
492 Total Fixed Assets (Increases) | 28 240.00 | | | 28 240.00 |
