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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
044 Total Fixed Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
060 Merchandise inventory | 56 135.00 | | 56 135.00 | 56 135.00 |
072 Receivables – Other | 6 375.00 | | 6 375.00 | 6 375.00 |
084 Cash | 17 596.00 | | 17 596.00 | 17 596.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 83 706.00 | | 83 706.00 | 83 706.00 |
110 Total Assets | 98 916.00 | | 98 916.00 | 98 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 058.00 | |
134 Retained Earnings | | | 82 490.00 | |
136 Profit for the Year | | | -42 406.00 | |
142 Total Equity - Total I | | | 53 527.00 | |
166 Suppliers and related accounts | | | 14 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 553.00 | | |
172 Other debts | | | 31 055.00 | |
176 Total debts | | | 45 389.00 | |
180 Liabilities Total | | | 98 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 773.00 | | | 126 773.00 |
232 Total operating income excluding VAT | 126 773.00 | | | 126 773.00 |
234 Purchases of goods (including customs duties) | 42 068.00 | | | 42 068.00 |
236 Inventory change (goods) | 28 990.00 | | | 28 990.00 |
242 Other external expenses | 90 204.00 | | | 90 204.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 5 628.00 | | | 5 628.00 |
250 Staff compensation | 20 533.00 | | | 20 533.00 |
252 Social security contributions | 3 398.00 | | | 3 398.00 |
264 Total operating expenses | 190 821.00 | | | 190 821.00 |
270 Operating profit | -64 049.00 | | | -64 049.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
300 Exceptional expenses | 58 357.00 | | | 58 357.00 |
310 Profit or loss | -42 406.00 | | | -42 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 58 357.00 | | | 58 357.00 |
482 INCREASES Financial Assets | 12 600.00 | | | 12 600.00 |
484 DECREASES Financial Assets | 12 600.00 | | | 12 600.00 |
490 Total Fixed Assets (Gross Value) | 73 567.00 | | | 73 567.00 |
492 Total Fixed Assets (Increases) | 12 600.00 | | | 12 600.00 |
494 Total Fixed Assets (Decreases) | 70 957.00 | | | 70 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 357.00 | | | 58 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
