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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 | 17 329.00 | 10 069.00 | 7 260.00 | 17 329.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 17 409.00 | 10 069.00 | 7 340.00 | 17 409.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 134 050.00 | | 134 050.00 | 134 050.00 |
084 Cash | 5 818.00 | | 5 818.00 | 5 818.00 |
096 Total Current Assets + Prepaid Expenses | 139 869.00 | | 139 869.00 | 139 869.00 |
110 Total Assets | 157 277.00 | 10 069.00 | 147 209.00 | 157 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -100.00 | |
136 Profit for the Year | | | -8 934.00 | |
142 Total Equity - Total I | | | -8 034.00 | |
156 Loans and similar debts | | | 25 133.00 | |
166 Suppliers and related accounts | | | 1 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 111.00 | | |
172 Other debts | | | 128 482.00 | |
176 Total debts | | | 155 243.00 | |
180 Liabilities Total | | | 147 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 471.00 | 92 548.00 | | 81 471.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 81 987.00 | 92 548.00 | | 81 987.00 |
234 Purchases of goods (including customs duties) | 21 116.00 | 25 781.00 | | 21 116.00 |
236 Inventory change (goods) | 50.00 | 1 596.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 400.00 | 3 058.00 | | 1 400.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | -67.00 | | 325.00 |
242 Other external expenses | 35 502.00 | 44 671.00 | | 35 502.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 611.00 | 1 574.00 | | 1 611.00 |
250 Staff compensation | 38 345.00 | 38 939.00 | | 38 345.00 |
252 Social security contributions | 9 254.00 | 10 944.00 | | 9 254.00 |
254 Depreciation and amortization | 2 880.00 | 2 880.00 | | 2 880.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 110 553.00 | 129 377.00 | | 110 553.00 |
270 Operating profit | -28 566.00 | -36 829.00 | | -28 566.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 120 000.00 | 118 848.00 | | 120 000.00 |
294 Financial expenses | 596.00 | 1 024.00 | | 596.00 |
300 Exceptional expenses | 99 773.00 | 36.00 | | 99 773.00 |
310 Profit or loss | -8 934.00 | 80 960.00 | | -8 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
484 DECREASES Financial Assets | 12 207.00 | | | 12 207.00 |
490 Total Fixed Assets (Gross Value) | 136 091.00 | | | 136 091.00 |
494 Total Fixed Assets (Decreases) | 118 682.00 | | | 118 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144 415.00 | | | 144 415.00 |
