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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 | 132 650.00 | | 132 650.00 | 132 650.00 |
028 Tangible Assets | 20 350.00 | 2 976.00 | 17 374.00 | 20 350.00 |
044 Total Fixed Assets | 153 000.00 | 2 976.00 | 150 024.00 | 153 000.00 |
060 Merchandise inventory | 35 232.00 | | 35 232.00 | 35 232.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 37 072.00 | | 37 072.00 | 37 072.00 |
096 Total Current Assets + Prepaid Expenses | 72 672.00 | | 72 672.00 | 72 672.00 |
110 Total Assets | 225 672.00 | 2 976.00 | 222 696.00 | 225 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 16 431.00 | |
142 Total Equity - Total I | | | 26 431.00 | |
156 Loans and similar debts | | | 124 512.00 | |
166 Suppliers and related accounts | | | 32 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 951.00 | | |
172 Other debts | | | 38 793.00 | |
176 Total debts | | | 196 265.00 | |
180 Liabilities Total | | | 222 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 000.00 | |
195 Of which payables due in more than one year | | | 105 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 384.00 | | | 83 384.00 |
232 Total operating income excluding VAT | 83 384.00 | | | 83 384.00 |
234 Purchases of goods (including customs duties) | 68 210.00 | | | 68 210.00 |
236 Inventory change (goods) | -35 232.00 | | | -35 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
242 Other external expenses | 25 804.00 | | | 25 804.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
254 Depreciation and amortization | 2 976.00 | | | 2 976.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 664.00 | | | 62 664.00 |
270 Operating profit | 20 720.00 | | | 20 720.00 |
294 Financial expenses | 1 390.00 | | | 1 390.00 |
306 Income tax's | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 16 431.00 | | | 16 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 650.00 | | | 132 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 850.00 | | | 6 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 200.00 | | | 13 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 153 000.00 | | | 153 000.00 |
