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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 | 86 825.00 | | 86 825.00 | 86 825.00 |
028 Tangible Assets | 19 534.00 | 3 937.00 | 15 597.00 | 19 534.00 |
044 Total Fixed Assets | 106 359.00 | 3 937.00 | 102 422.00 | 106 359.00 |
060 Merchandise inventory | 2 612.00 | | 2 612.00 | 2 612.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 693.00 | | 693.00 | 693.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
110 Total Assets | 114 669.00 | 3 937.00 | 110 733.00 | 114 669.00 |
120 Share or Individual Capital | | | 17 000.00 | |
136 Profit for the Year | | | -7 388.00 | |
142 Total Equity - Total I | | | 9 612.00 | |
156 Loans and similar debts | | | 82 890.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 144.00 | | |
172 Other debts | | | 17 146.00 | |
176 Total debts | | | 101 121.00 | |
180 Liabilities Total | | | 110 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 69 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 489.00 | | | 194 489.00 |
230 Other income | 1 752.00 | | | 1 752.00 |
232 Total operating income excluding VAT | 196 242.00 | | | 196 242.00 |
234 Purchases of goods (including customs duties) | 67 245.00 | | | 67 245.00 |
236 Inventory change (goods) | -2 612.00 | | | -2 612.00 |
242 Other external expenses | 49 132.00 | | | 49 132.00 |
244 Taxes, duties and similar payments | 6 404.00 | | | 6 404.00 |
250 Staff compensation | 65 243.00 | | | 65 243.00 |
252 Social security contributions | 5 403.00 | | | 5 403.00 |
254 Depreciation and amortization | 5 779.00 | | | 5 779.00 |
262 Other expenses | 2 358.00 | | | 2 358.00 |
264 Total operating expenses | 198 952.00 | | | 198 952.00 |
270 Operating profit | -2 711.00 | | | -2 711.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 235.00 | | | 4 235.00 |
300 Exceptional expenses | 2 442.00 | | | 2 442.00 |
310 Profit or loss | -7 388.00 | | | -7 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 825.00 | | | 86 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 547.00 | | | 15 547.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 188.00 | | | 4 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 124.00 | | | 3 124.00 |
492 Total Fixed Assets (Increases) | 112 384.00 | | | 112 384.00 |
494 Total Fixed Assets (Decreases) | 6 025.00 | | | 6 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 183.00 | | | 4 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 183.00 | | | -2 183.00 |
