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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 | | | | |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 28 611.00 | | 28 611.00 | 28 611.00 |
096 Total Current Assets + Prepaid Expenses | 30 727.00 | | 30 727.00 | 30 727.00 |
110 Total Assets | 34 027.00 | 3 300.00 | 30 727.00 | 34 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 952.00 | |
136 Profit for the Year | | | -30 089.00 | |
142 Total Equity - Total I | | | -25 041.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 963.00 | | |
172 Other debts | | | 55 624.00 | |
176 Total debts | | | 55 768.00 | |
180 Liabilities Total | | | 30 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 478.00 | 69 023.00 | | 11 478.00 |
230 Other income | | 395.00 | | |
232 Total operating income excluding VAT | 11 478.00 | 69 418.00 | | 11 478.00 |
234 Purchases of goods (including customs duties) | 479.00 | 38 398.00 | | 479.00 |
236 Inventory change (goods) | 35 727.00 | 1 708.00 | | 35 727.00 |
242 Other external expenses | 10 069.00 | 24 995.00 | | 10 069.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 852.00 | 1 871.00 | | 852.00 |
250 Staff compensation | 9 349.00 | 10 078.00 | | 9 349.00 |
252 Social security contributions | 2 224.00 | 2 346.00 | | 2 224.00 |
262 Other expenses | | 77.00 | | |
264 Total operating expenses | 58 699.00 | 79 472.00 | | 58 699.00 |
270 Operating profit | -47 221.00 | -10 055.00 | | -47 221.00 |
290 Exceptional income | 61 700.00 | 10 000.00 | | 61 700.00 |
300 Exceptional expenses | 44 568.00 | | | 44 568.00 |
310 Profit or loss | -30 089.00 | -55.00 | | -30 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 018.00 | | | 2 018.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 52 062.00 | | | 52 062.00 |
494 Total Fixed Assets (Decreases) | 48 762.00 | | | 48 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 700.00 | | | 41 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 700.00 | | | 61 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
