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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 5 937.00 | 494.00 | 5 443.00 | 5 937.00 |
028 Tangible Assets | 3 818.00 | 551.00 | 3 267.00 | 3 818.00 |
044 Total Fixed Assets | 114 755.00 | 1 045.00 | 113 710.00 | 114 755.00 |
060 Merchandise inventory | 41 949.00 | | 41 949.00 | 41 949.00 |
072 Receivables – Other | 8 387.00 | | 8 387.00 | 8 387.00 |
084 Cash | 11 036.00 | | 11 036.00 | 11 036.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 63 004.00 | | 63 004.00 | 63 004.00 |
110 Total Assets | 177 759.00 | 1 045.00 | 176 714.00 | 177 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -865.00 | |
142 Total Equity - Total I | | | 4 135.00 | |
156 Loans and similar debts | | | 113 474.00 | |
166 Suppliers and related accounts | | | 25 030.00 | |
172 Other debts | | | 34 074.00 | |
176 Total debts | | | 172 579.00 | |
180 Liabilities Total | | | 176 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 755.00 | |
195 Of which payables due in more than one year | | | 113 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 815.00 | | | 289 815.00 |
232 Total operating income excluding VAT | 289 815.00 | | | 289 815.00 |
234 Purchases of goods (including customs duties) | 283 531.00 | | | 283 531.00 |
236 Inventory change (goods) | -41 949.00 | | | -41 949.00 |
242 Other external expenses | 23 850.00 | | | 23 850.00 |
244 Taxes, duties and similar payments | 243.00 | | | 243.00 |
250 Staff compensation | 16 814.00 | | | 16 814.00 |
252 Social security contributions | 4 408.00 | | | 4 408.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
264 Total operating expenses | 287 943.00 | | | 287 943.00 |
270 Operating profit | 1 872.00 | | | 1 872.00 |
294 Financial expenses | 2 392.00 | | | 2 392.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | -865.00 | | | -865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 937.00 | | | 5 937.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 179.00 | | | 3 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
492 Total Fixed Assets (Increases) | 114 755.00 | | | 114 755.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
