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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 183 046.00 | 81 264.00 | 101 782.00 | 183 046.00 |
044 Total Fixed Assets | 238 046.00 | 81 264.00 | 156 782.00 | 238 046.00 |
060 Merchandise inventory | 157 404.00 | | 157 404.00 | 157 404.00 |
072 Receivables – Other | 11 796.00 | | 11 796.00 | 11 796.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 203.00 | | 169 203.00 | 169 203.00 |
110 Total Assets | 407 249.00 | 81 264.00 | 325 985.00 | 407 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 157.00 | |
134 Retained Earnings | | | 11 336.00 | |
136 Profit for the Year | | | -29 655.00 | |
142 Total Equity - Total I | | | 62 337.00 | |
156 Loans and similar debts | | | 118 602.00 | |
166 Suppliers and related accounts | | | 138 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 506.00 | | |
172 Other debts | | | 6 918.00 | |
176 Total debts | | | 263 648.00 | |
180 Liabilities Total | | | 325 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 073.00 | 352 662.00 | | 350 073.00 |
230 Other income | 4.00 | 51.00 | | 4.00 |
232 Total operating income excluding VAT | 350 076.00 | 352 713.00 | | 350 076.00 |
234 Purchases of goods (including customs duties) | 274 283.00 | 224 926.00 | | 274 283.00 |
236 Inventory change (goods) | -22 928.00 | -7 888.00 | | -22 928.00 |
242 Other external expenses | 67 096.00 | 62 289.00 | | 67 096.00 |
243 (including business tax) | -162.00 | | | -162.00 |
244 Taxes, duties and similar payments | 566.00 | 399.00 | | 566.00 |
250 Staff compensation | 10 200.00 | 34 288.00 | | 10 200.00 |
252 Social security contributions | 17 744.00 | 21 691.00 | | 17 744.00 |
254 Depreciation and amortization | 23 601.00 | 11 087.00 | | 23 601.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 370 571.00 | 346 797.00 | | 370 571.00 |
270 Operating profit | -20 494.00 | 5 916.00 | | -20 494.00 |
290 Exceptional income | | 712.00 | | |
294 Financial expenses | 4 246.00 | 3 437.00 | | 4 246.00 |
300 Exceptional expenses | 4 915.00 | 175.00 | | 4 915.00 |
310 Profit or loss | -29 655.00 | 3 016.00 | | -29 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 157.00 | | | 17 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 249 970.00 | | | 249 970.00 |
492 Total Fixed Assets (Increases) | 18 767.00 | | | 18 767.00 |
494 Total Fixed Assets (Decreases) | 30 691.00 | | | 30 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -47 751.00 | | | -47 751.00 |
