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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 160.00 | 843.00 | 2 317.00 | 3 160.00 |
028 Tangible Assets | 73 773.00 | 11 450.00 | 62 322.00 | 73 773.00 |
040 Financial Assets | 5 881.00 | | 5 881.00 | 5 881.00 |
044 Total Fixed Assets | 132 814.00 | 12 293.00 | 120 520.00 | 132 814.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 27 052.00 | | 27 052.00 | 27 052.00 |
096 Total Current Assets + Prepaid Expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
110 Total Assets | 163 122.00 | 12 293.00 | 150 829.00 | 163 122.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -2 201.00 | |
142 Total Equity - Total I | | | 5 799.00 | |
156 Loans and similar debts | | | 13 406.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 401.00 | | |
172 Other debts | | | 123 432.00 | |
176 Total debts | | | 145 030.00 | |
180 Liabilities Total | | | 150 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 803.00 | | | 178 803.00 |
218 Production of services sold - France | 5 942.00 | | | 5 942.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 184 893.00 | | | 184 893.00 |
234 Purchases of goods (including customs duties) | 56 656.00 | | | 56 656.00 |
236 Inventory change (goods) | -561.00 | | | -561.00 |
242 Other external expenses | 72 721.00 | | | 72 721.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 64 813.00 | | | 64 813.00 |
252 Social security contributions | 14 909.00 | | | 14 909.00 |
254 Depreciation and amortization | 12 293.00 | | | 12 293.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 223 193.00 | | | 223 193.00 |
270 Operating profit | -38 300.00 | | | -38 300.00 |
290 Exceptional income | 37 000.00 | | | 37 000.00 |
294 Financial expenses | 901.00 | | | 901.00 |
310 Profit or loss | -2 201.00 | | | -2 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 160.00 | | | 3 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 757.00 | | | 24 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 200.00 | | | 46 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 815.00 | | | 2 815.00 |
482 INCREASES Financial Assets | 5 881.00 | | | 5 881.00 |
492 Total Fixed Assets (Increases) | 132 814.00 | | | 132 814.00 |
