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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 8 188.00 | 2 729.00 | 5 459.00 | 8 188.00 |
028 Tangible Assets | 30 000.00 | 4 784.00 | 25 216.00 | 30 000.00 |
040 Financial Assets | 3 428.00 | | 3 428.00 | 3 428.00 |
044 Total Fixed Assets | 276 615.00 | 7 512.00 | 269 103.00 | 276 615.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 5 664.00 | | 5 664.00 | 5 664.00 |
096 Total Current Assets + Prepaid Expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
110 Total Assets | 288 266.00 | 7 512.00 | 280 753.00 | 288 266.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -303.00 | |
136 Profit for the Year | | | 150.00 | |
142 Total Equity - Total I | | | 1 847.00 | |
156 Loans and similar debts | | | 14 885.00 | |
166 Suppliers and related accounts | | | 12 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 349.00 | | |
172 Other debts | | | 251 568.00 | |
176 Total debts | | | 278 906.00 | |
180 Liabilities Total | | | 280 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 285.00 | | | 20 285.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 20 293.00 | | | 20 293.00 |
234 Purchases of goods (including customs duties) | 15 480.00 | | | 15 480.00 |
236 Inventory change (goods) | -5 200.00 | | | -5 200.00 |
238 Purchases of raw materials and other supplies (including royalties | -482.00 | | | -482.00 |
242 Other external expenses | 7 893.00 | 303.00 | | 7 893.00 |
250 Staff compensation | 1 830.00 | | | 1 830.00 |
252 Social security contributions | 262.00 | | | 262.00 |
254 Depreciation and amortization | 7 512.00 | | | 7 512.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 27 334.00 | 303.00 | | 27 334.00 |
270 Operating profit | -7 041.00 | -303.00 | | -7 041.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
310 Profit or loss | 150.00 | -303.00 | | 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 428.00 | | | 3 428.00 |
490 Total Fixed Assets (Gross Value) | 8 188.00 | | | 8 188.00 |
492 Total Fixed Assets (Increases) | 268 428.00 | | | 268 428.00 |
