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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 099.00 | 3 099.00 | | 3 099.00 |
028 Tangible Assets | 1 399.00 | 134.00 | 1 264.00 | 1 399.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 5 030.00 | 3 234.00 | 1 796.00 | 5 030.00 |
060 Merchandise inventory | 5 765.00 | | 5 765.00 | 5 765.00 |
068 Receivables – Trade and related accounts | 930.00 | | 930.00 | 930.00 |
084 Cash | 11 735.00 | | 11 735.00 | 11 735.00 |
096 Total Current Assets + Prepaid Expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
110 Total Assets | 23 462.00 | 3 234.00 | 20 228.00 | 23 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 820.00 | |
134 Retained Earnings | | | 3 552.00 | |
136 Profit for the Year | | | 5 435.00 | |
142 Total Equity - Total I | | | 17 008.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
172 Other debts | | | 959.00 | |
176 Total debts | | | 3 219.00 | |
180 Liabilities Total | | | 20 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 160.00 | | | 54 160.00 |
232 Total operating income excluding VAT | 54 160.00 | | | 54 160.00 |
234 Purchases of goods (including customs duties) | 8 475.00 | | | 8 475.00 |
236 Inventory change (goods) | 364.00 | | | 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 347.00 | | | 10 347.00 |
242 Other external expenses | 19 202.00 | | | 19 202.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 8 135.00 | | | 8 135.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 47 586.00 | | | 47 586.00 |
270 Operating profit | 6 573.00 | | | 6 573.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 67.00 | | | 67.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 5 435.00 | | | 5 435.00 |
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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 | 1 399.00 | | | 1 399.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 4 997.00 | | | 4 997.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 1 366.00 | | | 1 366.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113.00 | | | 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -113.00 | | | -113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -113.00 | | | -113.00 |
