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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 9 891.00 | 8 983.00 | 908.00 | 9 891.00 |
040 Financial Assets | 963.00 | | 963.00 | 963.00 |
044 Total Fixed Assets | 50 491.00 | 8 983.00 | 41 508.00 | 50 491.00 |
060 Merchandise inventory | 9 619.00 | | 9 619.00 | 9 619.00 |
072 Receivables – Other | 4 446.00 | | 4 446.00 | 4 446.00 |
084 Cash | 22 703.00 | | 22 703.00 | 22 703.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 37 184.00 | | 37 184.00 | 37 184.00 |
110 Total Assets | 87 675.00 | 8 983.00 | 78 692.00 | 87 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 209.00 | |
136 Profit for the Year | | | 622.00 | |
142 Total Equity - Total I | | | 56 216.00 | |
166 Suppliers and related accounts | | | 9 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 13 252.00 | |
176 Total debts | | | 22 476.00 | |
180 Liabilities Total | | | 78 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 095.00 | | | 96 095.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 095.00 | | | 96 095.00 |
234 Purchases of goods (including customs duties) | 39 605.00 | | | 39 605.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 833.00 | | | 3 833.00 |
242 Other external expenses | 22 946.00 | | | 22 946.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
24B (including equipment leasing) | 231.00 | | | 231.00 |
250 Staff compensation | 15 314.00 | | | 15 314.00 |
252 Social security contributions | 8 240.00 | | | 8 240.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
264 Total operating expenses | 92 005.00 | | | 92 005.00 |
270 Operating profit | 4 090.00 | | | 4 090.00 |
294 Financial expenses | 3 353.00 | | | 3 353.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 622.00 | | | 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 637.00 | | | 39 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 007.00 | | | 1 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 284.00 | | | 8 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 963.00 | | | 963.00 |
492 Total Fixed Assets (Increases) | 50 491.00 | | | 50 491.00 |
