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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | | 2 666.00 | -2 666.00 | |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 8 925.00 | 2 666.00 | 6 258.00 | 8 925.00 |
060 Merchandise inventory | 17 600.00 | | 17 600.00 | 17 600.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 25 488.00 | | 25 488.00 | 25 488.00 |
096 Total Current Assets + Prepaid Expenses | 43 613.00 | | 43 613.00 | 43 613.00 |
110 Total Assets | 52 538.00 | 2 666.00 | 49 872.00 | 52 538.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 531.00 | |
136 Profit for the Year | | | -13 608.00 | |
142 Total Equity - Total I | | | -25 139.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 3 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 005.00 | | |
172 Other debts | | | 62 464.00 | |
176 Total debts | | | 75 011.00 | |
180 Liabilities Total | | | 49 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 104.00 | | | 131 104.00 |
232 Total operating income excluding VAT | 131 104.00 | | | 131 104.00 |
234 Purchases of goods (including customs duties) | 15 577.00 | | | 15 577.00 |
236 Inventory change (goods) | 8 400.00 | | | 8 400.00 |
242 Other external expenses | 79 446.00 | | | 79 446.00 |
243 (including business tax) | 3 301.00 | | | 3 301.00 |
244 Taxes, duties and similar payments | 3 672.00 | | | 3 672.00 |
250 Staff compensation | 35 843.00 | | | 35 843.00 |
252 Social security contributions | 8 183.00 | | | 8 183.00 |
254 Depreciation and amortization | 4 216.00 | | | 4 216.00 |
264 Total operating expenses | 155 339.00 | | | 155 339.00 |
270 Operating profit | -24 235.00 | | | -24 235.00 |
290 Exceptional income | 39 035.00 | | | 39 035.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 26 741.00 | | | 26 741.00 |
310 Profit or loss | -13 608.00 | | | -13 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 925.00 | | | 925.00 |
492 Total Fixed Assets (Increases) | 8 925.00 | | | 8 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 792.00 | | | 22 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 792.00 | | | -1 792.00 |
