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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 10 118.00 | 5 890.00 | 4 228.00 | 10 118.00 |
044 Total Fixed Assets | 27 394.00 | 6 166.00 | 21 228.00 | 27 394.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
110 Total Assets | 30 900.00 | 6 166.00 | 24 734.00 | 30 900.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 1 401.00 | |
142 Total Equity - Total I | | | 1 501.00 | |
156 Loans and similar debts | | | 13 212.00 | |
166 Suppliers and related accounts | | | 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 230.00 | | |
172 Other debts | | | 9 648.00 | |
176 Total debts | | | 23 233.00 | |
180 Liabilities Total | | | 24 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 000.00 | | | 54 000.00 |
232 Total operating income excluding VAT | 54 000.00 | | | 54 000.00 |
234 Purchases of goods (including customs duties) | 11 078.00 | | | 11 078.00 |
236 Inventory change (goods) | -86.00 | | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | | | 1 438.00 |
242 Other external expenses | 23 421.00 | | | 23 421.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 5 045.00 | | | 5 045.00 |
252 Social security contributions | 5 982.00 | | | 5 982.00 |
254 Depreciation and amortization | 2 673.00 | | | 2 673.00 |
264 Total operating expenses | 51 472.00 | | | 51 472.00 |
270 Operating profit | 2 528.00 | | | 2 528.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | 1 401.00 | | | 1 401.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 194.00 | | | 4 194.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 26 566.00 | | | 26 566.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
