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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 9 000.00 | 5 513.00 | 3 488.00 | 9 000.00 |
028 Tangible Assets | 30 561.00 | 6 997.00 | 23 564.00 | 30 561.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 94 561.00 | 12 509.00 | 82 052.00 | 94 561.00 |
060 Merchandise inventory | 9 210.00 | | 9 210.00 | 9 210.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 37 067.00 | | 37 067.00 | 37 067.00 |
096 Total Current Assets + Prepaid Expenses | 49 512.00 | | 49 512.00 | 49 512.00 |
110 Total Assets | 144 074.00 | 12 509.00 | 131 564.00 | 144 074.00 |
120 Share or Individual Capital | | | 7 400.00 | |
134 Retained Earnings | | | 1 658.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 9 058.00 | |
156 Loans and similar debts | | | 33 105.00 | |
166 Suppliers and related accounts | | | 13 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 404.00 | | |
172 Other debts | | | 76 340.00 | |
176 Total debts | | | 122 506.00 | |
180 Liabilities Total | | | 131 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 479.00 | | | 145 479.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 145 731.00 | | | 145 731.00 |
234 Purchases of goods (including customs duties) | 70 931.00 | | | 70 931.00 |
236 Inventory change (goods) | -1 315.00 | | | -1 315.00 |
240 Inventory changes (raw materials and supplies) | -9 210.00 | | | -9 210.00 |
242 Other external expenses | 58 085.00 | | | 58 085.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 9 425.00 | | | 9 425.00 |
252 Social security contributions | 1 174.00 | | | 1 174.00 |
254 Depreciation and amortization | 12 509.00 | | | 12 509.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 143 385.00 | | | 143 385.00 |
270 Operating profit | 2 346.00 | | | 2 346.00 |
290 Exceptional income | 973.00 | | | 973.00 |
294 Financial expenses | 1 414.00 | | | 1 414.00 |
300 Exceptional expenses | 2 192.00 | | | 2 192.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 1 658.00 | | | 1 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 233.00 | | | 28 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 94 561.00 | | | 94 561.00 |
492 Total Fixed Assets (Increases) | 94 561.00 | | | 94 561.00 |
