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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 52 586.00 | 42 699.00 | 9 887.00 | 52 586.00 |
040 Financial Assets | 3 571.00 | | 3 571.00 | 3 571.00 |
044 Total Fixed Assets | 107 257.00 | 45 299.00 | 61 958.00 | 107 257.00 |
060 Merchandise inventory | 99 648.00 | | 99 648.00 | 99 648.00 |
072 Receivables – Other | 6 541.00 | | 6 541.00 | 6 541.00 |
084 Cash | 19 955.00 | | 19 955.00 | 19 955.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 126 420.00 | | 126 420.00 | 126 420.00 |
110 Total Assets | 233 678.00 | 45 299.00 | 188 379.00 | 233 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 179 385.00 | |
136 Profit for the Year | | | -6 778.00 | |
142 Total Equity - Total I | | | 181 407.00 | |
172 Other debts | | | 6 972.00 | |
176 Total debts | | | 6 972.00 | |
180 Liabilities Total | | | 188 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 185.00 | | | 145 185.00 |
232 Total operating income excluding VAT | 145 185.00 | | | 145 185.00 |
234 Purchases of goods (including customs duties) | 75 270.00 | | | 75 270.00 |
236 Inventory change (goods) | 7 008.00 | | | 7 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 40 963.00 | | | 40 963.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 21 394.00 | | | 21 394.00 |
252 Social security contributions | 4 829.00 | | | 4 829.00 |
254 Depreciation and amortization | 1 947.00 | | | 1 947.00 |
264 Total operating expenses | 154 266.00 | | | 154 266.00 |
270 Operating profit | -9 080.00 | | | -9 080.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 532.00 | | | 532.00 |
306 Income tax's | -33.00 | | | -33.00 |
310 Profit or loss | -6 778.00 | | | -6 778.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 431.00 | | | 10 431.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 107 643.00 | | | 107 643.00 |
492 Total Fixed Assets (Increases) | 10 614.00 | | | 10 614.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
