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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
014 Intangible Assets - Other | 11 500.00 | 11 500.00 | | 11 500.00 |
028 Tangible Assets | 52 066.00 | 14 150.00 | 37 916.00 | 52 066.00 |
040 Financial Assets | 10 972.00 | | 10 972.00 | 10 972.00 |
044 Total Fixed Assets | 118 038.00 | 25 650.00 | 92 388.00 | 118 038.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 4 814.00 | | 4 814.00 | 4 814.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
110 Total Assets | 124 228.00 | 25 650.00 | 98 578.00 | 124 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 448.00 | |
142 Total Equity - Total I | | | 3 552.00 | |
166 Suppliers and related accounts | | | 11 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 695.00 | | |
172 Other debts | | | 83 530.00 | |
176 Total debts | | | 95 026.00 | |
180 Liabilities Total | | | 98 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 245.00 | | | 50 245.00 |
230 Other income | 1 042.00 | | | 1 042.00 |
232 Total operating income excluding VAT | 51 287.00 | | | 51 287.00 |
234 Purchases of goods (including customs duties) | 10 069.00 | | | 10 069.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
242 Other external expenses | 31 845.00 | | | 31 845.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 18 692.00 | | | 18 692.00 |
252 Social security contributions | 15 917.00 | | | 15 917.00 |
254 Depreciation and amortization | 9 270.00 | | | 9 270.00 |
264 Total operating expenses | 87 367.00 | | | 87 367.00 |
270 Operating profit | -36 080.00 | | | -36 080.00 |
290 Exceptional income | 37 124.00 | | | 37 124.00 |
300 Exceptional expenses | 2 491.00 | | | 2 491.00 |
310 Profit or loss | -1 448.00 | | | -1 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 113.00 | | | 2 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 115 867.00 | | | 115 867.00 |
492 Total Fixed Assets (Increases) | 3 132.00 | | | 3 132.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
