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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
014 Intangible Assets - Other | | 1 144.00 | -1 144.00 | |
028 Tangible Assets | 6 362.00 | 832.00 | 5 529.00 | 6 362.00 |
044 Total Fixed Assets | 16 662.00 | 1 977.00 | 14 684.00 | 16 662.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 3 102.00 | | 3 102.00 | 3 102.00 |
084 Cash | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
110 Total Assets | 21 919.00 | 1 977.00 | 19 942.00 | 21 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 333.00 | | |
172 Other debts | | | 18 843.00 | |
176 Total debts | | | 18 843.00 | |
180 Liabilities Total | | | 19 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 786.00 | | | 50 786.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 50 858.00 | | | 50 858.00 |
234 Purchases of goods (including customs duties) | 18 564.00 | | | 18 564.00 |
236 Inventory change (goods) | -3 102.00 | | | -3 102.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 32 348.00 | | | 32 348.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 507.00 | | | 507.00 |
252 Social security contributions | 276.00 | | | 276.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 50 743.00 | | | 50 743.00 |
270 Operating profit | 115.00 | | | 115.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 98.00 | | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 300.00 | | | 10 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 297.00 | | | 4 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 065.00 | | | 2 065.00 |
492 Total Fixed Assets (Increases) | 16 662.00 | | | 16 662.00 |
