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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 | 20 070.00 | | 20 070.00 | 20 070.00 |
028 Tangible Assets | 14 930.00 | 1 443.00 | 13 486.00 | 14 930.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 38 600.00 | 1 443.00 | 37 156.00 | 38 600.00 |
060 Merchandise inventory | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 376.00 | | 376.00 | 376.00 |
084 Cash | 3 556.00 | | 3 556.00 | 3 556.00 |
096 Total Current Assets + Prepaid Expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
110 Total Assets | 43 108.00 | 1 443.00 | 41 665.00 | 43 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 666.00 | |
136 Profit for the Year | | | -8 666.00 | |
142 Total Equity - Total I | | | -7 666.00 | |
166 Suppliers and related accounts | | | 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 849.00 | | |
172 Other debts | | | 48 753.00 | |
176 Total debts | | | 49 331.00 | |
180 Liabilities Total | | | 41 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 600.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 725.00 | | | 23 725.00 |
232 Total operating income excluding VAT | 23 725.00 | | | 23 725.00 |
234 Purchases of goods (including customs duties) | 8 358.00 | | | 8 358.00 |
236 Inventory change (goods) | -576.00 | | | -576.00 |
242 Other external expenses | 16 557.00 | | | 16 557.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 5 836.00 | | | 5 836.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 391.00 | | | 32 391.00 |
270 Operating profit | -8 666.00 | | | -8 666.00 |
310 Profit or loss | -8 666.00 | | | -8 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 070.00 | | | 20 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 930.00 | | | 14 930.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 38 600.00 | | | 38 600.00 |
492 Total Fixed Assets (Increases) | 38 600.00 | | | 38 600.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
