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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 | | | | |
028 Tangible Assets | 23 500.00 | 19 171.00 | 4 329.00 | 23 500.00 |
040 Financial Assets | 1 343.00 | | 1 343.00 | 1 343.00 |
044 Total Fixed Assets | 24 843.00 | 19 171.00 | 5 671.00 | 24 843.00 |
060 Merchandise inventory | 48 183.00 | | 48 183.00 | 48 183.00 |
068 Receivables – Trade and related accounts | 64 065.00 | | 64 065.00 | 64 065.00 |
072 Receivables – Other | 21 501.00 | | 21 501.00 | 21 501.00 |
084 Cash | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 134 908.00 | | 134 908.00 | 134 908.00 |
110 Total Assets | 159 750.00 | 19 171.00 | 140 579.00 | 159 750.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | -7 631.00 | |
136 Profit for the Year | | | -9 504.00 | |
142 Total Equity - Total I | | | -11 085.00 | |
156 Loans and similar debts | | | 6 208.00 | |
166 Suppliers and related accounts | | | 7 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 934.00 | | |
172 Other debts | | | 138 280.00 | |
176 Total debts | | | 151 664.00 | |
180 Liabilities Total | | | 140 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 928.00 | 187 314.00 | | 94 928.00 |
218 Production of services sold - France | | 68 869.00 | | |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 94 928.00 | 187 314.00 | | 94 928.00 |
234 Purchases of goods (including customs duties) | 65 222.00 | 198 605.00 | | 65 222.00 |
236 Inventory change (goods) | -8 538.00 | 27 521.00 | | -8 538.00 |
242 Other external expenses | 4 660.00 | 53 746.00 | | 4 660.00 |
244 Taxes, duties and similar payments | 1 338.00 | 3 945.00 | | 1 338.00 |
250 Staff compensation | 24 429.00 | 75 595.00 | | 24 429.00 |
252 Social security contributions | 10 116.00 | 16 769.00 | | 10 116.00 |
254 Depreciation and amortization | 9 057.00 | 8 002.00 | | 9 057.00 |
262 Other expenses | | 9 589.00 | | |
264 Total operating expenses | 106 283.00 | 384 183.00 | | 106 283.00 |
270 Operating profit | -11 355.00 | -196 869.00 | | -11 355.00 |
280 Financial income | 2.00 | 13.00 | | 2.00 |
290 Exceptional income | 5 000.00 | 194 883.00 | | 5 000.00 |
294 Financial expenses | 269.00 | 1 622.00 | | 269.00 |
300 Exceptional expenses | 2 882.00 | 28 242.00 | | 2 882.00 |
310 Profit or loss | -9 504.00 | -31 837.00 | | -9 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 541.00 | | | 49 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 122 552.00 | | | 122 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | | | 943.00 |
482 INCREASES Financial Assets | 5 109.00 | | | 5 109.00 |
484 DECREASES Financial Assets | 25 109.00 | | | 25 109.00 |
490 Total Fixed Assets (Gross Value) | 61 243.00 | | | 61 243.00 |
492 Total Fixed Assets (Increases) | 128 604.00 | | | 128 604.00 |
494 Total Fixed Assets (Decreases) | 165 004.00 | | | 165 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 882.00 | | | 2 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 118.00 | | | 2 118.00 |
