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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 7 267.00 | 2 715.00 | 4 553.00 | 7 267.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 31 067.00 | 2 715.00 | 28 353.00 | 31 067.00 |
060 Merchandise inventory | 5 665.00 | | 5 665.00 | 5 665.00 |
084 Cash | 1 353.00 | | 1 353.00 | 1 353.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
110 Total Assets | 38 201.00 | 2 715.00 | 35 487.00 | 38 201.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -8 964.00 | |
136 Profit for the Year | | | -8 964.00 | |
142 Total Equity - Total I | | | 6 036.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 191.00 | | |
172 Other debts | | | 28 191.00 | |
176 Total debts | | | 29 451.00 | |
180 Liabilities Total | | | 35 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 203.00 | | | 30 203.00 |
232 Total operating income excluding VAT | 30 203.00 | | | 30 203.00 |
234 Purchases of goods (including customs duties) | 19 097.00 | | | 19 097.00 |
236 Inventory change (goods) | -5 665.00 | | | -5 665.00 |
242 Other external expenses | 21 403.00 | | | 21 403.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
252 Social security contributions | 818.00 | | | 818.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 39 166.00 | | | 39 166.00 |
270 Operating profit | -8 963.00 | | | -8 963.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -8 964.00 | | | -8 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 018.00 | | | 6 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 31 067.00 | | | 31 067.00 |
492 Total Fixed Assets (Increases) | 31 067.00 | | | 31 067.00 |
