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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 36 540.00 | 16 875.00 | 19 665.00 | 36 540.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 99 975.00 | 16 875.00 | 83 100.00 | 99 975.00 |
050 Raw materials, supplies, in progress | -453.00 | | -453.00 | -453.00 |
060 Merchandise inventory | 3 821.00 | | 3 821.00 | 3 821.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 8 365.00 | | 8 365.00 | 8 365.00 |
096 Total Current Assets + Prepaid Expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
110 Total Assets | 113 188.00 | 16 875.00 | 96 313.00 | 113 188.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 176.00 | |
136 Profit for the Year | | | -15 757.00 | |
142 Total Equity - Total I | | | -5 581.00 | |
166 Suppliers and related accounts | | | 4 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 970.00 | | |
172 Other debts | | | 97 065.00 | |
176 Total debts | | | 101 894.00 | |
180 Liabilities Total | | | 96 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 424.00 | | | 133 424.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 133 427.00 | | | 133 427.00 |
234 Purchases of goods (including customs duties) | 68 080.00 | | | 68 080.00 |
236 Inventory change (goods) | -2 189.00 | | | -2 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 22 057.00 | | | 22 057.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 47 253.00 | | | 47 253.00 |
252 Social security contributions | 6 897.00 | | | 6 897.00 |
254 Depreciation and amortization | 5 629.00 | | | 5 629.00 |
264 Total operating expenses | 149 099.00 | | | 149 099.00 |
270 Operating profit | -15 672.00 | | | -15 672.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -15 757.00 | | | -15 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 98 989.00 | | | 98 989.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
