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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 | 326 233.00 | | 326 233.00 | 326 233.00 |
014 Intangible Assets - Other | 26 326.00 | 699.00 | 25 627.00 | 26 326.00 |
028 Tangible Assets | 183 675.00 | 2 985.00 | 180 689.00 | 183 675.00 |
040 Financial Assets | 22 562.00 | | 22 562.00 | 22 562.00 |
044 Total Fixed Assets | 558 797.00 | 3 685.00 | 555 112.00 | 558 797.00 |
060 Merchandise inventory | 63 434.00 | | 63 434.00 | 63 434.00 |
072 Receivables – Other | 55 381.00 | | 55 381.00 | 55 381.00 |
084 Cash | 66 782.00 | | 66 782.00 | 66 782.00 |
096 Total Current Assets + Prepaid Expenses | 185 598.00 | | 185 598.00 | 185 598.00 |
110 Total Assets | 744 395.00 | 3 685.00 | 740 710.00 | 744 395.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -20 351.00 | |
142 Total Equity - Total I | | | 9 648.00 | |
156 Loans and similar debts | | | 343 000.00 | |
166 Suppliers and related accounts | | | 145 472.00 | |
172 Other debts | | | 242 589.00 | |
176 Total debts | | | 731 062.00 | |
180 Liabilities Total | | | 740 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558 797.00 | |
195 Of which payables due in more than one year | | | 343 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 685.00 | | | 65 685.00 |
232 Total operating income excluding VAT | 65 685.00 | | | 65 685.00 |
234 Purchases of goods (including customs duties) | 94 531.00 | | | 94 531.00 |
236 Inventory change (goods) | -63 434.00 | | | -63 434.00 |
242 Other external expenses | 37 268.00 | | | 37 268.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 10 043.00 | | | 10 043.00 |
252 Social security contributions | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 3 685.00 | | | 3 685.00 |
264 Total operating expenses | 85 536.00 | | | 85 536.00 |
270 Operating profit | -19 851.00 | | | -19 851.00 |
294 Financial expenses | 500.00 | | | 500.00 |
310 Profit or loss | -20 351.00 | | | -20 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 326 233.00 | | | 326 233.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 326.00 | | | 26 326.00 |
432 INCREASES Tangible Assets – Buildings | 95 202.00 | | | 95 202.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 600.00 | | | 7 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 773.00 | | | 76 773.00 |
482 INCREASES Financial Assets | 22 562.00 | | | 22 562.00 |
492 Total Fixed Assets (Increases) | 558 797.00 | | | 558 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 136.00 | | | 13 136.00 |
378 Amount of deductible VAT on goods and services | 27 415.00 | | | 27 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
