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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 915.00 | | 915.00 | 915.00 |
028 Tangible Assets | 7 595.00 | | 7 595.00 | 7 595.00 |
040 Financial Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
044 Total Fixed Assets | 36 115.00 | | 36 115.00 | 36 115.00 |
060 Merchandise inventory | 2 982.00 | | 2 982.00 | 2 982.00 |
084 Cash | 5 267.00 | | 5 267.00 | 5 267.00 |
096 Total Current Assets + Prepaid Expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
110 Total Assets | 44 364.00 | | 44 364.00 | 44 364.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -997.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 6 695.00 | |
166 Suppliers and related accounts | | | 10 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 130.00 | | |
172 Other debts | | | 29 821.00 | |
174 Prepaid income | | | -2 800.00 | |
176 Total debts | | | 37 669.00 | |
180 Liabilities Total | | | 44 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 152.00 | | | 93 152.00 |
232 Total operating income excluding VAT | 93 153.00 | | | 93 153.00 |
234 Purchases of goods (including customs duties) | 42 548.00 | | | 42 548.00 |
236 Inventory change (goods) | 433.00 | | | 433.00 |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | | | -57.00 |
242 Other external expenses | 25 644.00 | | | 25 644.00 |
243 (including business tax) | -4 651.00 | | | -4 651.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 21 417.00 | | | 21 417.00 |
252 Social security contributions | 2 475.00 | | | 2 475.00 |
264 Total operating expenses | 92 927.00 | | | 92 927.00 |
270 Operating profit | 226.00 | | | 226.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 192.00 | | | 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | | | 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 995.00 | | | 4 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 3 605.00 | | | 3 605.00 |
492 Total Fixed Assets (Increases) | 36 115.00 | | | 36 115.00 |
