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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 6 680.00 | 1 484.00 | 5 196.00 | 6 680.00 |
028 Tangible Assets | 30 196.00 | 2 926.00 | 27 270.00 | 30 196.00 |
040 Financial Assets | 13 768.00 | | 13 768.00 | 13 768.00 |
044 Total Fixed Assets | 220 644.00 | 4 411.00 | 216 233.00 | 220 644.00 |
060 Merchandise inventory | 3 524.00 | | 3 524.00 | 3 524.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 13 767.00 | | 13 767.00 | 13 767.00 |
096 Total Current Assets + Prepaid Expenses | 20 501.00 | | 20 501.00 | 20 501.00 |
110 Total Assets | 241 145.00 | 4 411.00 | 236 734.00 | 241 145.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -17 917.00 | |
142 Total Equity - Total I | | | -9 917.00 | |
156 Loans and similar debts | | | 118 760.00 | |
166 Suppliers and related accounts | | | 26 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 341.00 | | |
172 Other debts | | | 101 231.00 | |
176 Total debts | | | 246 651.00 | |
180 Liabilities Total | | | 236 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 778.00 | | | 88 778.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 779.00 | | | 88 779.00 |
234 Purchases of goods (including customs duties) | 35 567.00 | | | 35 567.00 |
236 Inventory change (goods) | -3 524.00 | | | -3 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 274.00 | | | 2 274.00 |
242 Other external expenses | 34 682.00 | | | 34 682.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 26 223.00 | | | 26 223.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 4 411.00 | | | 4 411.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 182.00 | | | 104 182.00 |
270 Operating profit | -15 403.00 | | | -15 403.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 2 502.00 | | | 2 502.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -17 917.00 | | | -17 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 680.00 | | | 6 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 300.00 | | | 12 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 086.00 | | | 11 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 810.00 | | | 6 810.00 |
482 INCREASES Financial Assets | 13 768.00 | | | 13 768.00 |
492 Total Fixed Assets (Increases) | 220 644.00 | | | 220 644.00 |
