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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 77 060.00 | 7 464.00 | 69 595.00 | 77 060.00 |
040 Financial Assets | 1 731.00 | | 1 731.00 | 1 731.00 |
044 Total Fixed Assets | 153 791.00 | 7 464.00 | 146 325.00 | 153 791.00 |
060 Merchandise inventory | 10 724.00 | | 10 724.00 | 10 724.00 |
072 Receivables – Other | 9 778.00 | | 9 778.00 | 9 778.00 |
084 Cash | 10 389.00 | | 10 389.00 | 10 389.00 |
096 Total Current Assets + Prepaid Expenses | 30 891.00 | | 30 891.00 | 30 891.00 |
110 Total Assets | 184 682.00 | 7 464.00 | 177 216.00 | 184 682.00 |
120 Share or Individual Capital | | | 4 200.00 | |
134 Retained Earnings | | | -12 441.00 | |
136 Profit for the Year | | | 9 379.00 | |
142 Total Equity - Total I | | | 1 138.00 | |
156 Loans and similar debts | | | 102 258.00 | |
166 Suppliers and related accounts | | | 15 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 682.00 | | |
172 Other debts | | | 58 811.00 | |
176 Total debts | | | 176 078.00 | |
180 Liabilities Total | | | 177 216.00 | |
195 Of which payables due in more than one year | | | 86 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 208.00 | 32 533.00 | | 231 208.00 |
230 Other income | 2 688.00 | 1.00 | | 2 688.00 |
232 Total operating income excluding VAT | 233 896.00 | 32 534.00 | | 233 896.00 |
234 Purchases of goods (including customs duties) | 168 697.00 | 41 741.00 | | 168 697.00 |
236 Inventory change (goods) | -1 724.00 | -9 001.00 | | -1 724.00 |
242 Other external expenses | 24 434.00 | 9 335.00 | | 24 434.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 201.00 | 2 022.00 | | 1 201.00 |
250 Staff compensation | 17 746.00 | | | 17 746.00 |
252 Social security contributions | 1 424.00 | | | 1 424.00 |
254 Depreciation and amortization | 6 715.00 | 750.00 | | 6 715.00 |
264 Total operating expenses | 218 493.00 | 44 847.00 | | 218 493.00 |
270 Operating profit | 15 403.00 | -12 313.00 | | 15 403.00 |
280 Financial income | 269.00 | 4.00 | | 269.00 |
290 Exceptional income | 771.00 | | | 771.00 |
294 Financial expenses | 2 263.00 | 132.00 | | 2 263.00 |
300 Exceptional expenses | 4 801.00 | | | 4 801.00 |
310 Profit or loss | 9 379.00 | -12 441.00 | | 9 379.00 |
378 Amount of deductible VAT on goods and services | 578.00 | | | 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 483.00 | | | 29 483.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 463.00 | | | 30 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 114.00 | | | 2 114.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 91 396.00 | | | 91 396.00 |
492 Total Fixed Assets (Increases) | 62 395.00 | | | 62 395.00 |
