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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 | 48 530.00 | | 48 530.00 | 48 530.00 |
014 Intangible Assets - Other | 10 848.00 | 2 815.00 | 8 033.00 | 10 848.00 |
028 Tangible Assets | 57 393.00 | 10 188.00 | 47 205.00 | 57 393.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 118 271.00 | 13 003.00 | 105 268.00 | 118 271.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 12 843.00 | | 12 843.00 | 12 843.00 |
096 Total Current Assets + Prepaid Expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
110 Total Assets | 137 215.00 | 13 003.00 | 124 212.00 | 137 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -26 834.00 | |
142 Total Equity - Total I | | | -25 834.00 | |
156 Loans and similar debts | | | 106 479.00 | |
166 Suppliers and related accounts | | | 8 494.00 | |
172 Other debts | | | 35 073.00 | |
176 Total debts | | | 150 046.00 | |
180 Liabilities Total | | | 124 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 826.00 | |
195 Of which payables due in more than one year | | | 68 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 085.00 | | | 266 085.00 |
232 Total operating income excluding VAT | 266 085.00 | | | 266 085.00 |
234 Purchases of goods (including customs duties) | 104 140.00 | | | 104 140.00 |
236 Inventory change (goods) | -6 100.00 | | | -6 100.00 |
242 Other external expenses | 76 259.00 | | | 76 259.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
250 Staff compensation | 73 975.00 | | | 73 975.00 |
252 Social security contributions | 15 755.00 | | | 15 755.00 |
254 Depreciation and amortization | 13 475.00 | | | 13 475.00 |
264 Total operating expenses | 280 232.00 | | | 280 232.00 |
270 Operating profit | -14 146.00 | -146.00 | | -14 146.00 |
290 Exceptional income | 4 826.00 | | | 4 826.00 |
294 Financial expenses | 10 175.00 | | | 10 175.00 |
300 Exceptional expenses | 7 340.00 | | | 7 340.00 |
310 Profit or loss | -26 834.00 | -834.00 | | -26 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 530.00 | | | 48 530.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 848.00 | | | 10 848.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 199.00 | | | 33 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 166.00 | | | 16 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 085.00 | | | 7 085.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 124 527.00 | | | 124 527.00 |
494 Total Fixed Assets (Decreases) | 6 255.00 | | | 6 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -957.00 | | | -957.00 |
