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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 181 873.00 | 135 290.00 | 46 582.00 | 181 873.00 |
040 Financial Assets | 5 724.00 | | 5 724.00 | 5 724.00 |
044 Total Fixed Assets | 212 597.00 | 135 290.00 | 77 306.00 | 212 597.00 |
060 Merchandise inventory | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
110 Total Assets | 214 182.00 | 135 290.00 | 78 892.00 | 214 182.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 900.00 | |
136 Profit for the Year | | | -32 541.00 | |
142 Total Equity - Total I | | | -25 641.00 | |
166 Suppliers and related accounts | | | 1 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 594.00 | | |
172 Other debts | | | 103 035.00 | |
176 Total debts | | | 104 533.00 | |
180 Liabilities Total | | | 78 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 800.00 | | | 68 800.00 |
232 Total operating income excluding VAT | 68 800.00 | | | 68 800.00 |
234 Purchases of goods (including customs duties) | 37 509.00 | | | 37 509.00 |
236 Inventory change (goods) | 740.00 | | | 740.00 |
242 Other external expenses | 24 577.00 | | | 24 577.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 1 307.00 | | | 1 307.00 |
254 Depreciation and amortization | 35 620.00 | | | 35 620.00 |
264 Total operating expenses | 109 479.00 | | | 109 479.00 |
270 Operating profit | -40 680.00 | | | -40 680.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
310 Profit or loss | -32 541.00 | | | -32 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 350.00 | | | 5 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 220 681.00 | | | 220 681.00 |
492 Total Fixed Assets (Increases) | 6 016.00 | | | 6 016.00 |
494 Total Fixed Assets (Decreases) | 14 100.00 | | | 14 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 862.00 | | | 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 138.00 | | | 8 138.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
