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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 | 54 664.00 | | 54 664.00 | 54 664.00 |
014 Intangible Assets - Other | 1 758.00 | 1 758.00 | | 1 758.00 |
044 Total Fixed Assets | 56 422.00 | 1 758.00 | 54 664.00 | 56 422.00 |
060 Merchandise inventory | 24 116.00 | | 24 116.00 | 24 116.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
110 Total Assets | 83 089.00 | 1 758.00 | 81 331.00 | 83 089.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -7 901.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | 14 210.00 | |
156 Loans and similar debts | | | 17 620.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 095.00 | | |
172 Other debts | | | 44 095.00 | |
176 Total debts | | | 67 121.00 | |
180 Liabilities Total | | | 81 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 917.00 | 55 800.00 | | 51 917.00 |
230 Other income | 2 950.00 | 1.00 | | 2 950.00 |
232 Total operating income excluding VAT | 54 868.00 | 55 801.00 | | 54 868.00 |
234 Purchases of goods (including customs duties) | 28 448.00 | 30 903.00 | | 28 448.00 |
236 Inventory change (goods) | -1 229.00 | 393.00 | | -1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 777.00 | | 480.00 |
242 Other external expenses | 12 491.00 | 11 416.00 | | 12 491.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 4 495.00 | 1 430.00 | | 4 495.00 |
250 Staff compensation | 6 000.00 | 6 500.00 | | 6 000.00 |
252 Social security contributions | 2 148.00 | 1 889.00 | | 2 148.00 |
254 Depreciation and amortization | 243.00 | 586.00 | | 243.00 |
262 Other expenses | 42.00 | 12.00 | | 42.00 |
264 Total operating expenses | 53 117.00 | 53 905.00 | | 53 117.00 |
270 Operating profit | 1 750.00 | 1 895.00 | | 1 750.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 135.00 | 183.00 | | 135.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | -402.00 | | | -402.00 |
310 Profit or loss | 1 911.00 | 1 712.00 | | 1 911.00 |
316 Non-deductible compensation and personal benefits | 232.00 | | | 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 336.00 | | | 5 336.00 |
404 DECREASES Intangible assets – Goodwill | 5 336.00 | | | 5 336.00 |
490 Total Fixed Assets (Gross Value) | 56 422.00 | | | 56 422.00 |
492 Total Fixed Assets (Increases) | 5 336.00 | | | 5 336.00 |
494 Total Fixed Assets (Decreases) | 5 336.00 | | | 5 336.00 |
