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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 1 180.00 | 955.00 | 225.00 | 1 180.00 |
040 Financial Assets | 1 439.00 | | 1 439.00 | 1 439.00 |
044 Total Fixed Assets | 5 619.00 | 955.00 | 4 663.00 | 5 619.00 |
060 Merchandise inventory | 2 982.00 | | 2 982.00 | 2 982.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
110 Total Assets | 11 309.00 | 955.00 | 10 354.00 | 11 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -11 264.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | -3 804.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 166.00 | | |
172 Other debts | | | 14 158.00 | |
176 Total debts | | | 14 158.00 | |
180 Liabilities Total | | | 10 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 025.00 | | | 9 025.00 |
218 Production of services sold - France | 52 160.00 | | | 52 160.00 |
230 Other income | 5 979.00 | | | 5 979.00 |
232 Total operating income excluding VAT | 67 164.00 | | | 67 164.00 |
234 Purchases of goods (including customs duties) | 4 512.00 | | | 4 512.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
242 Other external expenses | 23 659.00 | | | 23 659.00 |
243 (including business tax) | -6 761.00 | | | -6 761.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 34 203.00 | | | 34 203.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
264 Total operating expenses | 65 203.00 | | | 65 203.00 |
270 Operating profit | 1 961.00 | | | 1 961.00 |
310 Profit or loss | 1 960.00 | | | 1 960.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 5 588.00 | | | 5 588.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
