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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 41 560.00 | 2 752.00 | 38 808.00 | 41 560.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 90 060.00 | 2 752.00 | 87 308.00 | 90 060.00 |
060 Merchandise inventory | 19 095.00 | | 19 095.00 | 19 095.00 |
068 Receivables – Trade and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
072 Receivables – Other | 14 190.00 | | 14 190.00 | 14 190.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 41 497.00 | | 41 497.00 | 41 497.00 |
110 Total Assets | 131 558.00 | 2 752.00 | 128 806.00 | 131 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -37 217.00 | |
142 Total Equity - Total I | | | -27 217.00 | |
156 Loans and similar debts | | | 2 247.00 | |
166 Suppliers and related accounts | | | 20 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 133 238.00 | |
176 Total debts | | | 156 024.00 | |
180 Liabilities Total | | | 128 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 978.00 | | | 23 978.00 |
218 Production of services sold - France | 56 283.00 | | | 56 283.00 |
232 Total operating income excluding VAT | 80 262.00 | | | 80 262.00 |
234 Purchases of goods (including customs duties) | 10 874.00 | | | 10 874.00 |
236 Inventory change (goods) | -19 095.00 | | | -19 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 243.00 | | | 19 243.00 |
242 Other external expenses | 50 616.00 | | | 50 616.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 38 934.00 | | | 38 934.00 |
252 Social security contributions | 13 662.00 | | | 13 662.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 117 566.00 | | | 117 566.00 |
270 Operating profit | -37 303.00 | | | -37 303.00 |
294 Financial expenses | 447.00 | | | 447.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -37 217.00 | | | -37 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 561.00 | | | 41 561.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 90 061.00 | | | 90 061.00 |
