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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 35 002.00 | | 35 002.00 | 35 002.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 35 551.00 | | 35 551.00 | 35 551.00 |
110 Total Assets | 35 551.00 | | 35 551.00 | 35 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 722.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 988.00 | |
142 Total Equity - Total I | | | 835.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 34 006.00 | | |
172 Other debts | | | 34 716.00 | |
176 Total debts | | | 34 716.00 | |
180 Liabilities Total | | | 35 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 832.00 | 78 547.00 | | 76 832.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 76 832.00 | 78 548.00 | | 76 832.00 |
234 Purchases of goods (including customs duties) | 42 621.00 | 40 651.00 | | 42 621.00 |
236 Inventory change (goods) | 6 812.00 | -715.00 | | 6 812.00 |
242 Other external expenses | 23 273.00 | 18 778.00 | | 23 273.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 469.00 | 466.00 | | 469.00 |
250 Staff compensation | 8 977.00 | 8 760.00 | | 8 977.00 |
254 Depreciation and amortization | 117.00 | 235.00 | | 117.00 |
262 Other expenses | 1.00 | 241.00 | | 1.00 |
264 Total operating expenses | 82 271.00 | 68 415.00 | | 82 271.00 |
270 Operating profit | -5 439.00 | 10 132.00 | | -5 439.00 |
290 Exceptional income | 38 036.00 | | | 38 036.00 |
294 Financial expenses | 1 504.00 | 2 382.00 | | 1 504.00 |
300 Exceptional expenses | 39 081.00 | 240.00 | | 39 081.00 |
306 Income tax's | | 264.00 | | |
310 Profit or loss | -7 988.00 | 7 246.00 | | -7 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 248.00 | | | 1 248.00 |
484 DECREASES Financial Assets | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 69 514.00 | | | 69 514.00 |
494 Total Fixed Assets (Decreases) | 69 514.00 | | | 69 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 036.00 | | | 39 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 036.00 | | | 38 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
