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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 083.00 | | 2 083.00 | 2 083.00 |
028 Tangible Assets | 699.00 | | 699.00 | 699.00 |
040 Financial Assets | 5 370.00 | | 5 370.00 | 5 370.00 |
044 Total Fixed Assets | 18 152.00 | | 18 152.00 | 18 152.00 |
060 Merchandise inventory | 20 194.00 | | 20 194.00 | 20 194.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
084 Cash | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
110 Total Assets | 41 924.00 | | 41 924.00 | 41 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 238.00 | |
136 Profit for the Year | | | -17 988.00 | |
142 Total Equity - Total I | | | -20 226.00 | |
166 Suppliers and related accounts | | | 33 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 315.00 | | |
172 Other debts | | | 29 124.00 | |
176 Total debts | | | 62 150.00 | |
180 Liabilities Total | | | 41 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 985.00 | | | 22 985.00 |
218 Production of services sold - France | 13 199.00 | | | 13 199.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 45 183.00 | | | 45 183.00 |
234 Purchases of goods (including customs duties) | 15 841.00 | | | 15 841.00 |
236 Inventory change (goods) | -8 179.00 | | | -8 179.00 |
242 Other external expenses | 19 792.00 | | | 19 792.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 28 493.00 | | | 28 493.00 |
252 Social security contributions | 5 845.00 | | | 5 845.00 |
264 Total operating expenses | 63 172.00 | | | 63 172.00 |
270 Operating profit | -17 988.00 | | | -17 988.00 |
310 Profit or loss | -17 988.00 | | | -17 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 5 370.00 | | | 5 370.00 |
492 Total Fixed Assets (Increases) | 18 152.00 | | | 18 152.00 |
