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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 520.00 | | 28 520.00 | 28 520.00 |
084 Cash | 22 391.00 | | 22 391.00 | 22 391.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 911.00 | | 50 911.00 | 50 911.00 |
110 Total Assets | 51 069.00 | | 51 069.00 | 51 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 007.00 | |
136 Profit for the Year | | | 918.00 | |
142 Total Equity - Total I | | | 27 425.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 936.00 | | |
172 Other debts | | | 20 904.00 | |
176 Total debts | | | 23 644.00 | |
180 Liabilities Total | | | 51 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 157 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 057.00 | 157 327.00 | | 44 057.00 |
218 Production of services sold - France | 28.00 | 249.00 | | 28.00 |
230 Other income | 1 973.00 | 3.00 | | 1 973.00 |
232 Total operating income excluding VAT | 46 059.00 | 157 580.00 | | 46 059.00 |
234 Purchases of goods (including customs duties) | 16 079.00 | 55 630.00 | | 16 079.00 |
236 Inventory change (goods) | 4 285.00 | -775.00 | | 4 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | | | 1 451.00 |
242 Other external expenses | 24 166.00 | 44 400.00 | | 24 166.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 257.00 | 4 809.00 | | 2 257.00 |
250 Staff compensation | 12 075.00 | 29 701.00 | | 12 075.00 |
252 Social security contributions | 4 103.00 | 8 476.00 | | 4 103.00 |
254 Depreciation and amortization | 166.00 | 1 619.00 | | 166.00 |
262 Other expenses | 1 199.00 | 3 038.00 | | 1 199.00 |
264 Total operating expenses | 65 781.00 | 146 897.00 | | 65 781.00 |
270 Operating profit | -19 722.00 | 10 683.00 | | -19 722.00 |
290 Exceptional income | 157 800.00 | | | 157 800.00 |
294 Financial expenses | 2 340.00 | 2 629.00 | | 2 340.00 |
300 Exceptional expenses | 134 622.00 | 2 005.00 | | 134 622.00 |
306 Income tax's | 198.00 | 943.00 | | 198.00 |
310 Profit or loss | 918.00 | 5 106.00 | | 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 810.00 | | | 130 810.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 858.00 | | | 5 858.00 |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 175 455.00 | | | 175 455.00 |
494 Total Fixed Assets (Decreases) | 175 297.00 | | | 175 297.00 |
