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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
028 Tangible Assets | 122 191.00 | 9 977.00 | 112 214.00 | 122 191.00 |
040 Financial Assets | 4 741.00 | | 4 741.00 | 4 741.00 |
044 Total Fixed Assets | 276 432.00 | 9 977.00 | 266 455.00 | 276 432.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
110 Total Assets | 279 764.00 | 9 977.00 | 269 787.00 | 279 764.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | -35 466.00 | |
142 Total Equity - Total I | | | -466.00 | |
156 Loans and similar debts | | | 120 534.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
172 Other debts | | | 143 385.00 | |
176 Total debts | | | 270 253.00 | |
180 Liabilities Total | | | 269 787.00 | |
195 Of which payables due in more than one year | | | 94 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 622.00 | | | 62 622.00 |
232 Total operating income excluding VAT | 62 622.00 | | | 62 622.00 |
234 Purchases of goods (including customs duties) | 23 743.00 | | | 23 743.00 |
236 Inventory change (goods) | -1 720.00 | | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 55 433.00 | | | 55 433.00 |
244 Taxes, duties and similar payments | 4 642.00 | | | 4 642.00 |
252 Social security contributions | 254.00 | | | 254.00 |
254 Depreciation and amortization | 9 977.00 | | | 9 977.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 93 564.00 | | | 93 564.00 |
270 Operating profit | -30 942.00 | | | -30 942.00 |
294 Financial expenses | 4 377.00 | | | 4 377.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | -35 464.00 | | | -35 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 149 500.00 | | | 149 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 539.00 | | | 13 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 101 937.00 | | | 101 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 395.00 | | | 1 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 318.00 | | | 5 318.00 |
482 INCREASES Financial Assets | 4 741.00 | | | 4 741.00 |
492 Total Fixed Assets (Increases) | 276 430.00 | | | 276 430.00 |
