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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 17 354.00 | 8 881.00 | 8 472.00 | 17 354.00 |
040 Financial Assets | 5 033.00 | | 5 033.00 | 5 033.00 |
044 Total Fixed Assets | 30 387.00 | 8 881.00 | 21 505.00 | 30 387.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 1 139.00 | | 1 139.00 | 1 139.00 |
096 Total Current Assets + Prepaid Expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
110 Total Assets | 33 694.00 | 8 881.00 | 24 813.00 | 33 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 593.00 | |
136 Profit for the Year | | | 3 524.00 | |
142 Total Equity - Total I | | | 15 217.00 | |
156 Loans and similar debts | | | 337.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 238.00 | | |
172 Other debts | | | 7 887.00 | |
176 Total debts | | | 9 596.00 | |
180 Liabilities Total | | | 24 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 356.00 | | | 136 356.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 136 487.00 | | | 136 487.00 |
234 Purchases of goods (including customs duties) | 77 665.00 | | | 77 665.00 |
236 Inventory change (goods) | 11 350.00 | | | 11 350.00 |
242 Other external expenses | 20 667.00 | | | 20 667.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 14 748.00 | | | 14 748.00 |
252 Social security contributions | 887.00 | | | 887.00 |
254 Depreciation and amortization | 5 754.00 | | | 5 754.00 |
264 Total operating expenses | 131 426.00 | | | 131 426.00 |
270 Operating profit | 5 062.00 | | | 5 062.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | 3 524.00 | | | 3 524.00 |
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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 | 5 854.00 | | | 5 854.00 |
482 INCREASES Financial Assets | 4 508.00 | | | 4 508.00 |
490 Total Fixed Assets (Gross Value) | 24 533.00 | | | 24 533.00 |
492 Total Fixed Assets (Increases) | 5 854.00 | | | 5 854.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
