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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 55 995.00 | 8 147.00 | 47 848.00 | 55 995.00 |
040 Financial Assets | 1 306.00 | | 1 306.00 | 1 306.00 |
044 Total Fixed Assets | 197 301.00 | 8 147.00 | 189 154.00 | 197 301.00 |
060 Merchandise inventory | 4 508.00 | | 4 508.00 | 4 508.00 |
072 Receivables – Other | 12 733.00 | | 12 733.00 | 12 733.00 |
084 Cash | 5 624.00 | | 5 624.00 | 5 624.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
110 Total Assets | 220 174.00 | 8 147.00 | 212 026.00 | 220 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -38 577.00 | |
142 Total Equity - Total I | | | -30 577.00 | |
156 Loans and similar debts | | | 37 752.00 | |
166 Suppliers and related accounts | | | 16 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 473.00 | | |
172 Other debts | | | 188 632.00 | |
176 Total debts | | | 242 603.00 | |
180 Liabilities Total | | | 212 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 301.00 | |
193 Of which financial assets due in less than one year | | | 1 306.00 | |
195 Of which payables due in more than one year | | | 25 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 497.00 | | | 48 497.00 |
232 Total operating income excluding VAT | 48 497.00 | | | 48 497.00 |
234 Purchases of goods (including customs duties) | 19 863.00 | | | 19 863.00 |
236 Inventory change (goods) | -4 508.00 | | | -4 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 44 468.00 | | | 44 468.00 |
250 Staff compensation | 17 760.00 | | | 17 760.00 |
252 Social security contributions | 514.00 | | | 514.00 |
254 Depreciation and amortization | 8 147.00 | | | 8 147.00 |
264 Total operating expenses | 86 534.00 | | | 86 534.00 |
270 Operating profit | -38 037.00 | | | -38 037.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -38 577.00 | | | -38 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 546.00 | | | 15 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 500.00 | | | 37 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 149.00 | | | 1 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1 306.00 | | | 1 306.00 |
492 Total Fixed Assets (Increases) | 197 301.00 | | | 197 301.00 |
