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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 31 973.00 | 9 931.00 | 22 042.00 | 31 973.00 |
044 Total Fixed Assets | 47 973.00 | 9 931.00 | 38 042.00 | 47 973.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 12 576.00 | | 12 576.00 | 12 576.00 |
084 Cash | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
110 Total Assets | 64 596.00 | 9 931.00 | 54 665.00 | 64 596.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | 5 612.00 | |
136 Profit for the Year | | | 2 403.00 | |
142 Total Equity - Total I | | | 24 515.00 | |
156 Loans and similar debts | | | 827.00 | |
166 Suppliers and related accounts | | | 18 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 923.00 | | |
172 Other debts | | | 10 692.00 | |
176 Total debts | | | 30 149.00 | |
180 Liabilities Total | | | 54 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 997.00 | | | 93 997.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 94 863.00 | | | 94 863.00 |
234 Purchases of goods (including customs duties) | 31 728.00 | | | 31 728.00 |
236 Inventory change (goods) | -1 970.00 | | | -1 970.00 |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | | | -37.00 |
242 Other external expenses | 32 448.00 | | | 32 448.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 5 174.00 | | | 5 174.00 |
24B (including equipment leasing) | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 20 014.00 | | | 20 014.00 |
252 Social security contributions | 1 435.00 | | | 1 435.00 |
254 Depreciation and amortization | 3 808.00 | | | 3 808.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 602.00 | | | 92 602.00 |
270 Operating profit | 2 261.00 | | | 2 261.00 |
290 Exceptional income | 476.00 | | | 476.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 2 403.00 | | | 2 403.00 |
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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 | 9 603.00 | | | 9 603.00 |
490 Total Fixed Assets (Gross Value) | 38 370.00 | | | 38 370.00 |
492 Total Fixed Assets (Increases) | 9 603.00 | | | 9 603.00 |
