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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 827.00 | | 10 827.00 | 10 827.00 |
028 Tangible Assets | 46 332.00 | | 46 332.00 | 46 332.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 150 358.00 | | 150 358.00 | 150 358.00 |
060 Merchandise inventory | 7 675.00 | | 7 675.00 | 7 675.00 |
084 Cash | 9 730.00 | | 9 730.00 | 9 730.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
110 Total Assets | 169 552.00 | | 169 552.00 | 169 552.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 208.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 14 862.00 | |
156 Loans and similar debts | | | 68 883.00 | |
166 Suppliers and related accounts | | | 22 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 392.00 | | |
172 Other debts | | | 63 013.00 | |
176 Total debts | | | 154 690.00 | |
180 Liabilities Total | | | 169 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 235.00 | | | 258 235.00 |
232 Total operating income excluding VAT | 258 235.00 | | | 258 235.00 |
234 Purchases of goods (including customs duties) | 68 570.00 | | | 68 570.00 |
236 Inventory change (goods) | -7 675.00 | | | -7 675.00 |
242 Other external expenses | 92 925.00 | | | 92 925.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 71 339.00 | | | 71 339.00 |
252 Social security contributions | 11 417.00 | | | 11 417.00 |
264 Total operating expenses | 238 166.00 | | | 238 166.00 |
270 Operating profit | 20 069.00 | | | 20 069.00 |
294 Financial expenses | 15 874.00 | | | 15 874.00 |
300 Exceptional expenses | 1 661.00 | | | 1 661.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 2 154.00 | | | 2 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 827.00 | | | 10 827.00 |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 893.00 | | | 9 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 421.00 | | | 8 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 042.00 | | | 5 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 976.00 | | | 2 976.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 150 358.00 | | | 150 358.00 |
