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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 13 081.00 | 8 507.00 | 4 575.00 | 13 081.00 |
040 Financial Assets | 27 223.00 | | 27 223.00 | 27 223.00 |
044 Total Fixed Assets | 200 304.00 | 8 507.00 | 191 798.00 | 200 304.00 |
060 Merchandise inventory | 29 560.00 | | 29 560.00 | 29 560.00 |
072 Receivables – Other | 5 249.00 | | 5 249.00 | 5 249.00 |
084 Cash | 5 939.00 | | 5 939.00 | 5 939.00 |
096 Total Current Assets + Prepaid Expenses | 40 748.00 | | 40 748.00 | 40 748.00 |
110 Total Assets | 241 052.00 | 8 507.00 | 232 546.00 | 241 052.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 136.00 | |
134 Retained Earnings | | | -91 282.00 | |
136 Profit for the Year | | | -8 818.00 | |
142 Total Equity - Total I | | | -96 965.00 | |
156 Loans and similar debts | | | 42 509.00 | |
166 Suppliers and related accounts | | | 121 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 014.00 | | |
172 Other debts | | | 165 270.00 | |
176 Total debts | | | 329 511.00 | |
180 Liabilities Total | | | 232 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 169.00 | |
199 Of which current accounts of debit partners | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 998.00 | | | 157 998.00 |
232 Total operating income excluding VAT | 157 998.00 | | | 157 998.00 |
234 Purchases of goods (including customs duties) | 47 337.00 | | | 47 337.00 |
236 Inventory change (goods) | 2 538.00 | | | 2 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | | | 1 643.00 |
242 Other external expenses | 70 255.00 | | | 70 255.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 31 089.00 | | | 31 089.00 |
252 Social security contributions | 5 976.00 | | | 5 976.00 |
254 Depreciation and amortization | 2 093.00 | | | 2 093.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 162 375.00 | | | 162 375.00 |
270 Operating profit | -4 377.00 | | | -4 377.00 |
290 Exceptional income | 4 677.00 | | | 4 677.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 3 312.00 | | | 3 312.00 |
310 Profit or loss | -8 818.00 | | | -8 818.00 |
374 Amount of VAT collected | 31 599.00 | | | 31 599.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 843.00 | | | 12 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 169.00 | | | 6 169.00 |
490 Total Fixed Assets (Gross Value) | 194 135.00 | | | 194 135.00 |
492 Total Fixed Assets (Increases) | 6 169.00 | | | 6 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
