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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 859.00 | 9 750.00 | 23 109.00 | 32 859.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 39 834.00 | 9 750.00 | 30 085.00 | 39 834.00 |
060 Merchandise inventory | 9 138.00 | | 9 138.00 | 9 138.00 |
068 Receivables – Trade and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 16 672.00 | | 16 672.00 | 16 672.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 39 121.00 | | 39 121.00 | 39 121.00 |
110 Total Assets | 78 955.00 | 9 750.00 | 69 206.00 | 78 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -988.00 | |
142 Total Equity - Total I | | | 9 012.00 | |
156 Loans and similar debts | | | 44 091.00 | |
166 Suppliers and related accounts | | | 13 672.00 | |
172 Other debts | | | 2 431.00 | |
176 Total debts | | | 60 194.00 | |
180 Liabilities Total | | | 69 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 429.00 | |
193 Of which financial assets due in less than one year | | | 1 976.00 | |
195 Of which payables due in more than one year | | | 37 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 614.00 | | | 135 614.00 |
218 Production of services sold - France | 44 879.00 | | | 44 879.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 180 505.00 | | | 180 505.00 |
234 Purchases of goods (including customs duties) | 101 659.00 | | | 101 659.00 |
236 Inventory change (goods) | -9 138.00 | | | -9 138.00 |
242 Other external expenses | 64 441.00 | | | 64 441.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 10 255.00 | | | 10 255.00 |
252 Social security contributions | 341.00 | | | 341.00 |
254 Depreciation and amortization | 10 333.00 | | | 10 333.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 178 984.00 | | | 178 984.00 |
270 Operating profit | 1 521.00 | | | 1 521.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 1 096.00 | | | 1 096.00 |
310 Profit or loss | -988.00 | | | -988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 934.00 | | | 27 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 520.00 | | | 6 520.00 |
482 INCREASES Financial Assets | 1 976.00 | | | 1 976.00 |
484 DECREASES Financial Assets | 1 010.00 | | | 1 010.00 |
492 Total Fixed Assets (Increases) | 41 429.00 | | | 41 429.00 |
494 Total Fixed Assets (Decreases) | 1 010.00 | | | 1 010.00 |
