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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 18 199.00 | 3 941.00 | 14 258.00 | 18 199.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 62 699.00 | 3 941.00 | 58 758.00 | 62 699.00 |
060 Merchandise inventory | 3 414.00 | | 3 414.00 | 3 414.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 6 976.00 | | 6 976.00 | 6 976.00 |
096 Total Current Assets + Prepaid Expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
110 Total Assets | 74 591.00 | 3 941.00 | 70 650.00 | 74 591.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 722.00 | |
142 Total Equity - Total I | | | 5 722.00 | |
156 Loans and similar debts | | | 38 988.00 | |
166 Suppliers and related accounts | | | 16 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 824.00 | | |
172 Other debts | | | 9 757.00 | |
176 Total debts | | | 64 927.00 | |
180 Liabilities Total | | | 70 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 699.00 | |
195 Of which payables due in more than one year | | | 32 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 526.00 | | | 242 526.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 242 528.00 | | | 242 528.00 |
234 Purchases of goods (including customs duties) | 163 884.00 | | | 163 884.00 |
236 Inventory change (goods) | -3 414.00 | | | -3 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 307.00 | | | 2 307.00 |
242 Other external expenses | 25 541.00 | | | 25 541.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 18 557.00 | | | 18 557.00 |
252 Social security contributions | 8 195.00 | | | 8 195.00 |
254 Depreciation and amortization | 3 941.00 | | | 3 941.00 |
264 Total operating expenses | 220 656.00 | | | 220 656.00 |
270 Operating profit | 21 872.00 | | | 21 872.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
300 Exceptional expenses | 18 017.00 | | | 18 017.00 |
310 Profit or loss | 2 722.00 | | | 2 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 199.00 | | | 18 199.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 62 699.00 | | | 62 699.00 |
