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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 3 400.00 | 865.00 | 2 535.00 | 3 400.00 |
040 Financial Assets | 7 571.00 | | 7 571.00 | 7 571.00 |
044 Total Fixed Assets | 37 471.00 | 865.00 | 36 606.00 | 37 471.00 |
060 Merchandise inventory | 11 932.00 | | 11 932.00 | 11 932.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
084 Cash | 8 123.00 | | 8 123.00 | 8 123.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
110 Total Assets | 59 227.00 | 865.00 | 58 361.00 | 59 227.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 522.00 | |
142 Total Equity - Total I | | | 7 522.00 | |
166 Suppliers and related accounts | | | 2 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 058.00 | | |
172 Other debts | | | 48 015.00 | |
176 Total debts | | | 50 840.00 | |
180 Liabilities Total | | | 58 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 002.00 | | | 222 002.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 222 004.00 | | | 222 004.00 |
234 Purchases of goods (including customs duties) | 119 195.00 | | | 119 195.00 |
236 Inventory change (goods) | -11 932.00 | | | -11 932.00 |
242 Other external expenses | 74 548.00 | | | 74 548.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 30 863.00 | | | 30 863.00 |
252 Social security contributions | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 217 013.00 | | | 217 013.00 |
270 Operating profit | 4 992.00 | | | 4 992.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 4 522.00 | | | 4 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 500.00 | | | 26 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 7 571.00 | | | 7 571.00 |
492 Total Fixed Assets (Increases) | 37 471.00 | | | 37 471.00 |
