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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 104 015.00 | 17 734.00 | 86 281.00 | 104 015.00 |
040 Financial Assets | 5 719.00 | | 5 719.00 | 5 719.00 |
044 Total Fixed Assets | 189 734.00 | 17 734.00 | 172 001.00 | 189 734.00 |
060 Merchandise inventory | 2 354.00 | | 2 354.00 | 2 354.00 |
072 Receivables – Other | 12 978.00 | | 12 978.00 | 12 978.00 |
084 Cash | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
110 Total Assets | 208 830.00 | 17 734.00 | 191 096.00 | 208 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 507.00 | |
136 Profit for the Year | | | 12 275.00 | |
142 Total Equity - Total I | | | 768.00 | |
156 Loans and similar debts | | | 134 661.00 | |
166 Suppliers and related accounts | | | 25 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 450.00 | | |
172 Other debts | | | 29 733.00 | |
176 Total debts | | | 190 328.00 | |
180 Liabilities Total | | | 191 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 373.00 | |
195 Of which payables due in more than one year | | | 100 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 989.00 | 153 478.00 | | 264 989.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 266 059.00 | 153 478.00 | | 266 059.00 |
234 Purchases of goods (including customs duties) | 165 928.00 | 96 880.00 | | 165 928.00 |
236 Inventory change (goods) | -359.00 | -1 995.00 | | -359.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 384.00 | 1 669.00 | | 2 384.00 |
242 Other external expenses | 60 792.00 | 47 809.00 | | 60 792.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 915.00 | 2 430.00 | | 1 915.00 |
250 Staff compensation | 36 469.00 | 6 561.00 | | 36 469.00 |
252 Social security contributions | 10 061.00 | 2 747.00 | | 10 061.00 |
254 Depreciation and amortization | 11 246.00 | 6 487.00 | | 11 246.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 288 437.00 | 162 590.00 | | 288 437.00 |
270 Operating profit | -22 378.00 | -9 112.00 | | -22 378.00 |
290 Exceptional income | 49 400.00 | | | 49 400.00 |
294 Financial expenses | 4 626.00 | 3 395.00 | | 4 626.00 |
300 Exceptional expenses | 10 122.00 | | | 10 122.00 |
310 Profit or loss | 12 275.00 | -12 507.00 | | 12 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 320.00 | | | 2 320.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
484 DECREASES Financial Assets | 19 833.00 | | | 19 833.00 |
490 Total Fixed Assets (Gross Value) | 218 195.00 | | | 218 195.00 |
492 Total Fixed Assets (Increases) | 2 373.00 | | | 2 373.00 |
494 Total Fixed Assets (Decreases) | 30 833.00 | | | 30 833.00 |
