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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 100.00 | 185.00 | 915.00 | 1 100.00 |
028 Tangible Assets | 2 591.00 | 358.00 | 2 233.00 | 2 591.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 20 891.00 | 543.00 | 20 348.00 | 20 891.00 |
060 Merchandise inventory | 21 159.00 | | 21 159.00 | 21 159.00 |
072 Receivables – Other | 2 354.00 | | 2 354.00 | 2 354.00 |
084 Cash | 691.00 | | 691.00 | 691.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 24 299.00 | | 24 299.00 | 24 299.00 |
110 Total Assets | 45 190.00 | 543.00 | 44 647.00 | 45 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 39 955.00 | |
166 Suppliers and related accounts | | | 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 3 180.00 | |
176 Total debts | | | 43 647.00 | |
180 Liabilities Total | | | 44 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 933.00 | | | 43 933.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 935.00 | | | 43 935.00 |
234 Purchases of goods (including customs duties) | 46 720.00 | | | 46 720.00 |
236 Inventory change (goods) | -21 159.00 | | | -21 159.00 |
242 Other external expenses | 18 448.00 | | | 18 448.00 |
244 Taxes, duties and similar payments | 89.00 | | | 89.00 |
250 Staff compensation | 7 724.00 | | | 7 724.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 543.00 | | | 543.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 52 485.00 | | | 52 485.00 |
270 Operating profit | -8 551.00 | | | -8 551.00 |
290 Exceptional income | 8 956.00 | | | 8 956.00 |
294 Financial expenses | 405.00 | | | 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | | | 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 20 891.00 | | | 20 891.00 |
