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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 33 310.00 | 20 539.00 | 12 771.00 | 33 310.00 |
040 Financial Assets | 5 154.00 | | 5 154.00 | 5 154.00 |
044 Total Fixed Assets | 138 464.00 | 20 539.00 | 117 925.00 | 138 464.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 5 757.00 | | 5 757.00 | 5 757.00 |
096 Total Current Assets + Prepaid Expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
110 Total Assets | 152 038.00 | 20 539.00 | 131 499.00 | 152 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 30 265.00 | |
136 Profit for the Year | | | -6 002.00 | |
142 Total Equity - Total I | | | 29 263.00 | |
166 Suppliers and related accounts | | | 6 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 957.00 | | |
172 Other debts | | | 95 840.00 | |
176 Total debts | | | 102 236.00 | |
180 Liabilities Total | | | 131 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 647.00 | | | 183 647.00 |
232 Total operating income excluding VAT | 183 647.00 | | | 183 647.00 |
234 Purchases of goods (including customs duties) | 69 864.00 | | | 69 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | | | 518.00 |
242 Other external expenses | 44 727.00 | | | 44 727.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 54 621.00 | | | 54 621.00 |
252 Social security contributions | 9 466.00 | | | 9 466.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
262 Other expenses | 915.00 | | | 915.00 |
264 Total operating expenses | 188 459.00 | | | 188 459.00 |
270 Operating profit | -4 813.00 | | | -4 813.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 689.00 | | | 2 689.00 |
310 Profit or loss | -6 002.00 | | | -6 002.00 |
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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 | 3 070.00 | | | 3 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 136 894.00 | | | 136 894.00 |
492 Total Fixed Assets (Increases) | 4 070.00 | | | 4 070.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 894.00 | | | 1 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -394.00 | | | -394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | | | -394.00 |
