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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 57 043.00 | 19 147.00 | 37 896.00 | 57 043.00 |
040 Financial Assets | 9 233.00 | | 9 233.00 | 9 233.00 |
044 Total Fixed Assets | 306 276.00 | 19 147.00 | 287 129.00 | 306 276.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 10 970.00 | | 10 970.00 | 10 970.00 |
084 Cash | 23 318.00 | | 23 318.00 | 23 318.00 |
096 Total Current Assets + Prepaid Expenses | 35 570.00 | | 35 570.00 | 35 570.00 |
110 Total Assets | 341 846.00 | 19 147.00 | 322 699.00 | 341 846.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 20 123.00 | |
136 Profit for the Year | | | -88 359.00 | |
142 Total Equity - Total I | | | -64 236.00 | |
156 Loans and similar debts | | | 91 489.00 | |
166 Suppliers and related accounts | | | 56 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 838.00 | | |
172 Other debts | | | 238 536.00 | |
176 Total debts | | | 386 935.00 | |
180 Liabilities Total | | | 322 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 095.00 | | | 461 095.00 |
230 Other income | 11 788.00 | | | 11 788.00 |
232 Total operating income excluding VAT | 472 883.00 | | | 472 883.00 |
234 Purchases of goods (including customs duties) | 182 582.00 | | | 182 582.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 182 300.00 | | | 182 300.00 |
243 (including business tax) | -15 331.00 | | | -15 331.00 |
244 Taxes, duties and similar payments | 6 305.00 | | | 6 305.00 |
250 Staff compensation | 137 974.00 | | | 137 974.00 |
252 Social security contributions | 43 706.00 | | | 43 706.00 |
254 Depreciation and amortization | 6 931.00 | | | 6 931.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 560 151.00 | | | 560 151.00 |
270 Operating profit | -87 268.00 | | | -87 268.00 |
280 Financial income | 2 031.00 | | | 2 031.00 |
294 Financial expenses | 2 792.00 | | | 2 792.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
310 Profit or loss | -88 359.00 | | | -88 359.00 |
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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 | 3 220.00 | | | 3 220.00 |
484 DECREASES Financial Assets | 33 900.00 | | | 33 900.00 |
490 Total Fixed Assets (Gross Value) | 336 956.00 | | | 336 956.00 |
492 Total Fixed Assets (Increases) | 3 220.00 | | | 3 220.00 |
494 Total Fixed Assets (Decreases) | 33 900.00 | | | 33 900.00 |
