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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 530.00 | 469.00 | 1 061.00 | 1 530.00 |
028 Tangible Assets | 126 148.00 | 15 237.00 | 110 910.00 | 126 148.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 197 727.00 | 15 706.00 | 182 021.00 | 197 727.00 |
060 Merchandise inventory | 5 787.00 | | 5 787.00 | 5 787.00 |
068 Receivables – Trade and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
072 Receivables – Other | 9 680.00 | | 9 680.00 | 9 680.00 |
084 Cash | 5 068.00 | | 5 068.00 | 5 068.00 |
096 Total Current Assets + Prepaid Expenses | 24 004.00 | | 24 004.00 | 24 004.00 |
110 Total Assets | 221 731.00 | 15 706.00 | 206 025.00 | 221 731.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -18 288.00 | |
142 Total Equity - Total I | | | 21 712.00 | |
156 Loans and similar debts | | | 112 496.00 | |
166 Suppliers and related accounts | | | 23 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 393.00 | | |
172 Other debts | | | 48 129.00 | |
176 Total debts | | | 184 313.00 | |
180 Liabilities Total | | | 206 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 773.00 | | | 254 773.00 |
230 Other income | 2 019.00 | | | 2 019.00 |
232 Total operating income excluding VAT | 256 792.00 | | | 256 792.00 |
234 Purchases of goods (including customs duties) | 92 371.00 | | | 92 371.00 |
236 Inventory change (goods) | -5 787.00 | | | -5 787.00 |
242 Other external expenses | 80 193.00 | | | 80 193.00 |
244 Taxes, duties and similar payments | 5 907.00 | | | 5 907.00 |
250 Staff compensation | 101 825.00 | | | 101 825.00 |
252 Social security contributions | 16 226.00 | | | 16 226.00 |
254 Depreciation and amortization | 15 706.00 | | | 15 706.00 |
262 Other expenses | 905.00 | | | 905.00 |
264 Total operating expenses | 307 345.00 | | | 307 345.00 |
270 Operating profit | -50 553.00 | | | -50 553.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 7 632.00 | | | 7 632.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -18 288.00 | | | -18 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 530.00 | | | 1 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 590.00 | | | 27 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 635.00 | | | 95 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 922.00 | | | 2 922.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 197 727.00 | | | 197 727.00 |
