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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 | 37 749.00 | | 37 749.00 | 37 749.00 |
028 Tangible Assets | 7 547.00 | 6 972.00 | 575.00 | 7 547.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 47 145.00 | 6 972.00 | 40 172.00 | 47 145.00 |
060 Merchandise inventory | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
110 Total Assets | 48 311.00 | 6 972.00 | 41 338.00 | 48 311.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 574.00 | |
134 Retained Earnings | | | 18 405.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 34 925.00 | |
156 Loans and similar debts | | | 3 760.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 764.00 | |
176 Total debts | | | 6 413.00 | |
180 Liabilities Total | | | 41 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 163.00 | | | 38 163.00 |
230 Other income | 2 942.00 | | | 2 942.00 |
232 Total operating income excluding VAT | 41 104.00 | | | 41 104.00 |
234 Purchases of goods (including customs duties) | 19 742.00 | | | 19 742.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 13 423.00 | | | 13 423.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 3 271.00 | | | 3 271.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
264 Total operating expenses | 41 358.00 | | | 41 358.00 |
270 Operating profit | -253.00 | | | -253.00 |
290 Exceptional income | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 796.00 | | | 796.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 47 199.00 | | | 47 199.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
