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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 278 948.00 | 129 186.00 | 149 762.00 | 278 948.00 |
040 Financial Assets | 25 439.00 | | 25 439.00 | 25 439.00 |
044 Total Fixed Assets | 358 386.00 | 129 186.00 | 229 201.00 | 358 386.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
072 Receivables – Other | 31 412.00 | | 31 412.00 | 31 412.00 |
084 Cash | 74 870.00 | | 74 870.00 | 74 870.00 |
096 Total Current Assets + Prepaid Expenses | 145 286.00 | | 145 286.00 | 145 286.00 |
110 Total Assets | 503 672.00 | 129 186.00 | 374 487.00 | 503 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | -16 105.00 | |
142 Total Equity - Total I | | | -6 101.00 | |
166 Suppliers and related accounts | | | 74 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274 978.00 | | |
172 Other debts | | | 305 630.00 | |
176 Total debts | | | 380 588.00 | |
180 Liabilities Total | | | 374 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 907.00 | | | 315 907.00 |
230 Other income | 8 438.00 | | | 8 438.00 |
232 Total operating income excluding VAT | 324 345.00 | | | 324 345.00 |
234 Purchases of goods (including customs duties) | 129 226.00 | | | 129 226.00 |
236 Inventory change (goods) | -32 500.00 | | | -32 500.00 |
242 Other external expenses | 136 706.00 | | | 136 706.00 |
244 Taxes, duties and similar payments | 8 470.00 | | | 8 470.00 |
250 Staff compensation | 86 085.00 | | | 86 085.00 |
252 Social security contributions | 13 265.00 | | | 13 265.00 |
254 Depreciation and amortization | 35 452.00 | | | 35 452.00 |
262 Other expenses | -43.00 | | | -43.00 |
264 Total operating expenses | 376 662.00 | | | 376 662.00 |
270 Operating profit | -52 316.00 | | | -52 316.00 |
280 Financial income | 1 118.00 | | | 1 118.00 |
290 Exceptional income | 47 744.00 | | | 47 744.00 |
294 Financial expenses | 4 940.00 | | | 4 940.00 |
300 Exceptional expenses | 7 710.00 | | | 7 710.00 |
310 Profit or loss | -16 105.00 | | | -16 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 999.00 | | | 39 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 235.00 | | | 16 235.00 |
482 INCREASES Financial Assets | 24 990.00 | | | 24 990.00 |
490 Total Fixed Assets (Gross Value) | 285 941.00 | | | 285 941.00 |
492 Total Fixed Assets (Increases) | 81 225.00 | | | 81 225.00 |
494 Total Fixed Assets (Decreases) | 11 241.00 | | | 11 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 218.00 | | | 3 218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 218.00 | | | -3 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 28 721.00 | | | 28 721.00 |
684 DECREASES in Total Provisions Statement | 28 721.00 | | | 28 721.00 |
