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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 26 556.00 | 8 129.00 | 18 427.00 | 26 556.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 118 616.00 | 8 129.00 | 110 487.00 | 118 616.00 |
060 Merchandise inventory | 4 741.00 | | 4 741.00 | 4 741.00 |
072 Receivables – Other | 4 174.00 | | 4 174.00 | 4 174.00 |
084 Cash | 13 623.00 | | 13 623.00 | 13 623.00 |
096 Total Current Assets + Prepaid Expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
110 Total Assets | 141 154.00 | 8 129.00 | 133 025.00 | 141 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 716.00 | |
136 Profit for the Year | | | 13 843.00 | |
142 Total Equity - Total I | | | -2 873.00 | |
156 Loans and similar debts | | | 62 517.00 | |
166 Suppliers and related accounts | | | 11 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 270.00 | | |
172 Other debts | | | 62 040.00 | |
176 Total debts | | | 135 898.00 | |
180 Liabilities Total | | | 133 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 229.00 | | | 319 229.00 |
232 Total operating income excluding VAT | 319 229.00 | | | 319 229.00 |
234 Purchases of goods (including customs duties) | 167 520.00 | | | 167 520.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 549.00 | | | 5 549.00 |
242 Other external expenses | 50 961.00 | | | 50 961.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 66 782.00 | | | 66 782.00 |
252 Social security contributions | 5 739.00 | | | 5 739.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
264 Total operating expenses | 305 385.00 | | | 305 385.00 |
270 Operating profit | 13 843.00 | | | 13 843.00 |
310 Profit or loss | 13 843.00 | | | 13 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 650.00 | | | 2 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 906.00 | | | 23 906.00 |
482 INCREASES Financial Assets | 2 060.00 | | | 2 060.00 |
492 Total Fixed Assets (Increases) | 118 616.00 | | | 118 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
