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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 674.00 | 122.00 | 1 552.00 | 1 674.00 |
040 Financial Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
044 Total Fixed Assets | 17 317.00 | | 17 317.00 | 17 317.00 |
060 Merchandise inventory | 5 413.00 | | 5 413.00 | 5 413.00 |
072 Receivables – Other | 2 821.00 | | 2 821.00 | 2 821.00 |
084 Cash | 10 133.00 | | 10 133.00 | 10 133.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
110 Total Assets | 35 684.00 | | 35 684.00 | 35 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | -15 179.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | -13 451.00 | |
156 Loans and similar debts | | | 1 442.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 809.00 | | |
172 Other debts | | | 47 936.00 | |
176 Total debts | | | 49 136.00 | |
180 Liabilities Total | | | 35 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 922.00 | | | 73 922.00 |
218 Production of services sold - France | 2 290.00 | | | 2 290.00 |
232 Total operating income excluding VAT | 76 211.00 | | | 76 211.00 |
234 Purchases of goods (including customs duties) | 12 452.00 | | | 12 452.00 |
236 Inventory change (goods) | -4 455.00 | | | -4 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | 1 015.00 | | 2 323.00 |
242 Other external expenses | 35 567.00 | | | 35 567.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 27 457.00 | | | 27 457.00 |
252 Social security contributions | 3 964.00 | | | 3 964.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
264 Total operating expenses | 75 355.00 | | | 75 355.00 |
270 Operating profit | 856.00 | | | 856.00 |
280 Financial income | 3 679.00 | | | 3 679.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 728.00 | | | 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 7 317.00 | | | 7 317.00 |
490 Total Fixed Assets (Gross Value) | 17 317.00 | | | 17 317.00 |
492 Total Fixed Assets (Increases) | 17 317.00 | | | 17 317.00 |
