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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 | 99 091.00 | | 99 091.00 | 99 091.00 |
028 Tangible Assets | 279 247.00 | 265 781.00 | 13 466.00 | 279 247.00 |
044 Total Fixed Assets | 378 339.00 | 265 781.00 | 112 557.00 | 378 339.00 |
060 Merchandise inventory | 1 915.00 | | 1 915.00 | 1 915.00 |
072 Receivables – Other | 18 100.00 | | 18 100.00 | 18 100.00 |
084 Cash | 147 283.00 | | 147 283.00 | 147 283.00 |
096 Total Current Assets + Prepaid Expenses | 167 298.00 | | 167 298.00 | 167 298.00 |
110 Total Assets | 545 638.00 | 265 781.00 | 279 856.00 | 545 638.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 10 671.00 | |
132 Other Reserves | | | 49 568.00 | |
136 Profit for the Year | | | -78 199.00 | |
142 Total Equity - Total I | | | 88 755.00 | |
156 Loans and similar debts | | | 1 178.00 | |
166 Suppliers and related accounts | | | 19 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 287.00 | | |
172 Other debts | | | 170 326.00 | |
176 Total debts | | | 191 101.00 | |
180 Liabilities Total | | | 279 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 656.00 | | | 67 656.00 |
218 Production of services sold - France | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 68 463.00 | | | 68 463.00 |
234 Purchases of goods (including customs duties) | 18 745.00 | | | 18 745.00 |
236 Inventory change (goods) | -294.00 | | | -294.00 |
242 Other external expenses | 44 113.00 | | | 44 113.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 5 056.00 | | | 5 056.00 |
250 Staff compensation | 11 099.00 | | | 11 099.00 |
252 Social security contributions | 3 882.00 | | | 3 882.00 |
254 Depreciation and amortization | 10 640.00 | | | 10 640.00 |
264 Total operating expenses | 93 244.00 | | | 93 244.00 |
270 Operating profit | -24 780.00 | | | -24 780.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 53 167.00 | | | 53 167.00 |
310 Profit or loss | -78 199.00 | | | -78 199.00 |
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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 | 4 206.00 | | | 4 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 373 095.00 | | | 373 095.00 |
492 Total Fixed Assets (Increases) | 6 006.00 | | | 6 006.00 |
