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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 69 073.00 | 14 402.00 | 54 671.00 | 69 073.00 |
040 Financial Assets | 54 400.00 | | 54 400.00 | 54 400.00 |
044 Total Fixed Assets | 135 473.00 | 14 402.00 | 121 071.00 | 135 473.00 |
060 Merchandise inventory | 10 297.00 | | 10 297.00 | 10 297.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 1 775.00 | | 1 775.00 | 1 775.00 |
084 Cash | 17 167.00 | | 17 167.00 | 17 167.00 |
096 Total Current Assets + Prepaid Expenses | 29 397.00 | | 29 397.00 | 29 397.00 |
110 Total Assets | 164 870.00 | 14 402.00 | 150 468.00 | 164 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 089.00 | |
136 Profit for the Year | | | -25 532.00 | |
142 Total Equity - Total I | | | 7 556.00 | |
166 Suppliers and related accounts | | | 17 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 572.00 | | |
172 Other debts | | | 125 743.00 | |
176 Total debts | | | 142 912.00 | |
180 Liabilities Total | | | 150 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 614.00 | | | 256 614.00 |
232 Total operating income excluding VAT | 256 614.00 | | | 256 614.00 |
234 Purchases of goods (including customs duties) | 86 818.00 | | | 86 818.00 |
236 Inventory change (goods) | 25 166.00 | | | 25 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | | | 133.00 |
242 Other external expenses | 100 013.00 | | | 100 013.00 |
244 Taxes, duties and similar payments | 5 376.00 | | | 5 376.00 |
250 Staff compensation | 51 123.00 | | | 51 123.00 |
252 Social security contributions | 5 210.00 | | | 5 210.00 |
254 Depreciation and amortization | 8 240.00 | | | 8 240.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 282 086.00 | | | 282 086.00 |
270 Operating profit | -25 472.00 | | | -25 472.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -25 532.00 | | | -25 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 125 405.00 | | | 125 405.00 |
492 Total Fixed Assets (Increases) | 10 068.00 | | | 10 068.00 |
