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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 6 304.00 | 601.00 | 5 703.00 | 6 304.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 319.00 | 601.00 | 14 718.00 | 15 319.00 |
060 Merchandise inventory | 5 506.00 | | 5 506.00 | 5 506.00 |
072 Receivables – Other | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | 52 616.00 | | 52 616.00 | 52 616.00 |
096 Total Current Assets + Prepaid Expenses | 59 693.00 | | 59 693.00 | 59 693.00 |
110 Total Assets | 75 012.00 | 601.00 | 74 411.00 | 75 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 1 064.00 | |
136 Profit for the Year | | | -11 882.00 | |
142 Total Equity - Total I | | | 27 982.00 | |
156 Loans and similar debts | | | 15 923.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 554.00 | | |
172 Other debts | | | 29 025.00 | |
176 Total debts | | | 46 429.00 | |
180 Liabilities Total | | | 74 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 304.00 | |
195 Of which payables due in more than one year | | | 8 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 531.00 | | | 12 531.00 |
232 Total operating income excluding VAT | 12 531.00 | | | 12 531.00 |
234 Purchases of goods (including customs duties) | 10 730.00 | | | 10 730.00 |
236 Inventory change (goods) | -5 506.00 | | | -5 506.00 |
242 Other external expenses | 15 548.00 | | | 15 548.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 1 105.00 | | | 1 105.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
264 Total operating expenses | 23 483.00 | | | 23 483.00 |
270 Operating profit | -10 952.00 | | | -10 952.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -11 882.00 | | | -11 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 072.00 | | | 6 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15 304.00 | | | 15 304.00 |
