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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 93 796.00 | 77 969.00 | 15 827.00 | 93 796.00 |
040 Financial Assets | 10 697.00 | | 10 697.00 | 10 697.00 |
044 Total Fixed Assets | 159 494.00 | 77 969.00 | 81 524.00 | 159 494.00 |
060 Merchandise inventory | 14 947.00 | | 14 947.00 | 14 947.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 90 602.00 | | 90 602.00 | 90 602.00 |
096 Total Current Assets + Prepaid Expenses | 112 402.00 | | 112 402.00 | 112 402.00 |
110 Total Assets | 271 896.00 | 77 969.00 | 193 927.00 | 271 896.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 110.00 | |
136 Profit for the Year | | | -32 951.00 | |
142 Total Equity - Total I | | | -12 591.00 | |
156 Loans and similar debts | | | 25 262.00 | |
166 Suppliers and related accounts | | | 146 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 34 867.00 | |
176 Total debts | | | 206 518.00 | |
180 Liabilities Total | | | 193 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 662.00 | | | 403 662.00 |
218 Production of services sold - France | 20 800.00 | | | 20 800.00 |
232 Total operating income excluding VAT | 424 462.00 | | | 424 462.00 |
234 Purchases of goods (including customs duties) | 319 990.00 | | | 319 990.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
242 Other external expenses | 63 393.00 | | | 63 393.00 |
244 Taxes, duties and similar payments | 5 521.00 | | | 5 521.00 |
250 Staff compensation | 38 222.00 | | | 38 222.00 |
252 Social security contributions | 8 736.00 | | | 8 736.00 |
254 Depreciation and amortization | 8 155.00 | | | 8 155.00 |
264 Total operating expenses | 443 845.00 | | | 443 845.00 |
270 Operating profit | -19 383.00 | | | -19 383.00 |
290 Exceptional income | 5 307.00 | | | 5 307.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 18 615.00 | | | 18 615.00 |
310 Profit or loss | -32 951.00 | | | -32 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 368.00 | | | 6 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 784.00 | | | 9 784.00 |
490 Total Fixed Assets (Gross Value) | 156 078.00 | | | 156 078.00 |
492 Total Fixed Assets (Increases) | 9 784.00 | | | 9 784.00 |
494 Total Fixed Assets (Decreases) | 6 368.00 | | | 6 368.00 |
