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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 113 473.00 | 89 988.00 | 23 485.00 | 113 473.00 |
040 Financial Assets | 24 553.00 | | 24 553.00 | 24 553.00 |
044 Total Fixed Assets | 152 526.00 | 89 988.00 | 62 538.00 | 152 526.00 |
060 Merchandise inventory | 32 128.00 | | 32 128.00 | 32 128.00 |
072 Receivables – Other | 96 375.00 | | 96 375.00 | 96 375.00 |
084 Cash | 23 635.00 | | 23 635.00 | 23 635.00 |
092 Prepaid expenses | 30 100.00 | | 30 100.00 | 30 100.00 |
096 Total Current Assets + Prepaid Expenses | 182 239.00 | | 182 239.00 | 182 239.00 |
110 Total Assets | 334 765.00 | 89 988.00 | 244 777.00 | 334 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -72 142.00 | |
136 Profit for the Year | | | -23 707.00 | |
142 Total Equity - Total I | | | -87 049.00 | |
156 Loans and similar debts | | | 5 841.00 | |
166 Suppliers and related accounts | | | 138 161.00 | |
172 Other debts | | | 187 823.00 | |
176 Total debts | | | 331 825.00 | |
180 Liabilities Total | | | 244 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
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 | 450 405.00 | 448 364.00 | | 450 405.00 |
230 Other income | 113.00 | 14.00 | | 113.00 |
232 Total operating income excluding VAT | 450 518.00 | 448 378.00 | | 450 518.00 |
234 Purchases of goods (including customs duties) | 170 130.00 | 175 835.00 | | 170 130.00 |
236 Inventory change (goods) | 5 448.00 | -1 766.00 | | 5 448.00 |
242 Other external expenses | 181 418.00 | 177 360.00 | | 181 418.00 |
244 Taxes, duties and similar payments | 3 699.00 | 6 413.00 | | 3 699.00 |
24B (including equipment leasing) | 6 969.00 | | | 6 969.00 |
250 Staff compensation | 85 688.00 | 83 855.00 | | 85 688.00 |
252 Social security contributions | 15 528.00 | 9 257.00 | | 15 528.00 |
254 Depreciation and amortization | 13 300.00 | 14 577.00 | | 13 300.00 |
262 Other expenses | 463.00 | 294.00 | | 463.00 |
264 Total operating expenses | 475 674.00 | 465 824.00 | | 475 674.00 |
270 Operating profit | -25 155.00 | -17 446.00 | | -25 155.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 290.00 | 3 364.00 | | 3 290.00 |
300 Exceptional expenses | 261.00 | 17 706.00 | | 261.00 |
310 Profit or loss | -23 707.00 | -38 516.00 | | -23 707.00 |
374 Amount of VAT collected | 90 082.00 | | | 90 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | -37.00 | | | -37.00 |
484 DECREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 152 020.00 | | | 152 020.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
494 Total Fixed Assets (Decreases) | 223.00 | | | 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
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) | 4 897.00 | | | 4 897.00 |
