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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 18 417.00 | 2 275.00 | 16 142.00 | 18 417.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 63 457.00 | 2 275.00 | 61 182.00 | 63 457.00 |
060 Merchandise inventory | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
110 Total Assets | 67 655.00 | 2 275.00 | 65 380.00 | 67 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 421.00 | |
142 Total Equity - Total I | | | -3 421.00 | |
156 Loans and similar debts | | | 47 835.00 | |
166 Suppliers and related accounts | | | 6 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 787.00 | | |
172 Other debts | | | 14 623.00 | |
176 Total debts | | | 68 801.00 | |
180 Liabilities Total | | | 65 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 962.00 | | | 52 962.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 52 966.00 | | | 52 966.00 |
234 Purchases of goods (including customs duties) | 19 544.00 | | | 19 544.00 |
236 Inventory change (goods) | -3 370.00 | | | -3 370.00 |
238 Purchases of raw materials and other supplies (including royalties | -175.00 | | | -175.00 |
242 Other external expenses | 34 259.00 | | | 34 259.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 1 597.00 | | | 1 597.00 |
252 Social security contributions | 854.00 | | | 854.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
262 Other expenses | 893.00 | | | 893.00 |
264 Total operating expenses | 57 497.00 | | | 57 497.00 |
270 Operating profit | -4 531.00 | | | -4 531.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -5 421.00 | | | -5 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 500.00 | | | 43 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 845.00 | | | 1 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 961.00 | | | 4 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 610.00 | | | 11 610.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 63 457.00 | | | 63 457.00 |
