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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 | 9 805.00 | 4 099.00 | 5 706.00 | 9 805.00 |
028 Tangible Assets | 541.00 | 315.00 | 226.00 | 541.00 |
044 Total Fixed Assets | 10 346.00 | 4 414.00 | 5 932.00 | 10 346.00 |
060 Merchandise inventory | 3 124.00 | | 3 124.00 | 3 124.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
084 Cash | 4 015.00 | | 4 015.00 | 4 015.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
110 Total Assets | 18 951.00 | 4 414.00 | 14 537.00 | 18 951.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -247.00 | |
136 Profit for the Year | | | 3 625.00 | |
142 Total Equity - Total I | | | 7 378.00 | |
156 Loans and similar debts | | | 6 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 781.00 | |
176 Total debts | | | 7 159.00 | |
180 Liabilities Total | | | 14 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
195 Of which payables due in more than one year | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 015.00 | | | 64 015.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 64 056.00 | | | 64 056.00 |
234 Purchases of goods (including customs duties) | 33 308.00 | | | 33 308.00 |
236 Inventory change (goods) | 963.00 | | | 963.00 |
242 Other external expenses | 19 696.00 | | | 19 696.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
250 Staff compensation | 574.00 | | | 574.00 |
254 Depreciation and amortization | 2 141.00 | | | 2 141.00 |
264 Total operating expenses | 56 897.00 | | | 56 897.00 |
270 Operating profit | 7 160.00 | | | 7 160.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 2 846.00 | | | 2 846.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 3 625.00 | | | 3 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 10 566.00 | | | 10 566.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220.00 | | | 220.00 |
