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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 164 045.00 | 23 879.00 | 140 166.00 | 164 045.00 |
044 Total Fixed Assets | 175 045.00 | 23 879.00 | 151 166.00 | 175 045.00 |
060 Merchandise inventory | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 13 826.00 | | 13 826.00 | 13 826.00 |
084 Cash | 4 070.00 | | 4 070.00 | 4 070.00 |
096 Total Current Assets + Prepaid Expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
110 Total Assets | 195 632.00 | 23 879.00 | 171 752.00 | 195 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 407.00 | |
136 Profit for the Year | | | -42 582.00 | |
142 Total Equity - Total I | | | -53 989.00 | |
156 Loans and similar debts | | | 145 533.00 | |
166 Suppliers and related accounts | | | 26 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 54 009.00 | |
176 Total debts | | | 225 741.00 | |
180 Liabilities Total | | | 171 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 045.00 | |
195 Of which payables due in more than one year | | | 108 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 318.00 | | | 155 318.00 |
230 Other income | 2 175.00 | | | 2 175.00 |
232 Total operating income excluding VAT | 157 493.00 | | | 157 493.00 |
234 Purchases of goods (including customs duties) | 43 779.00 | | | 43 779.00 |
236 Inventory change (goods) | -2 690.00 | | | -2 690.00 |
242 Other external expenses | 62 568.00 | | | 62 568.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 52 191.00 | | | 52 191.00 |
252 Social security contributions | 13 896.00 | | | 13 896.00 |
254 Depreciation and amortization | 23 879.00 | | | 23 879.00 |
264 Total operating expenses | 194 786.00 | | | 194 786.00 |
270 Operating profit | -37 293.00 | | | -37 293.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4 967.00 | | | 4 967.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | -42 582.00 | | | -42 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
432 INCREASES Tangible Assets – Buildings | 96 419.00 | | | 96 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 052.00 | | | 44 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 272.00 | | | 18 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 302.00 | | | 5 302.00 |
492 Total Fixed Assets (Increases) | 175 045.00 | | | 175 045.00 |
