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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 60 094.00 | | 60 094.00 | 60 094.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 9 695.00 | | 9 695.00 | 9 695.00 |
096 Total Current Assets + Prepaid Expenses | 71 514.00 | | 71 514.00 | 71 514.00 |
110 Total Assets | 71 514.00 | | 71 514.00 | 71 514.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -172 160.00 | |
136 Profit for the Year | | | -6 026.00 | |
142 Total Equity - Total I | | | -177 186.00 | |
156 Loans and similar debts | | | 55 724.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 000.00 | | |
172 Other debts | | | 192 000.00 | |
176 Total debts | | | 248 700.00 | |
180 Liabilities Total | | | 71 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 959.00 | 172 263.00 | | 21 959.00 |
230 Other income | 400.00 | 1 780.00 | | 400.00 |
232 Total operating income excluding VAT | 22 359.00 | 174 042.00 | | 22 359.00 |
234 Purchases of goods (including customs duties) | 7 197.00 | 47 392.00 | | 7 197.00 |
236 Inventory change (goods) | 870.00 | 63.00 | | 870.00 |
242 Other external expenses | 4 816.00 | 107 549.00 | | 4 816.00 |
244 Taxes, duties and similar payments | 70.00 | 12 568.00 | | 70.00 |
250 Staff compensation | 6 495.00 | 26 155.00 | | 6 495.00 |
252 Social security contributions | 1 571.00 | 3 493.00 | | 1 571.00 |
254 Depreciation and amortization | 17 418.00 | 22 778.00 | | 17 418.00 |
262 Other expenses | | 344.00 | | |
264 Total operating expenses | 38 438.00 | 220 342.00 | | 38 438.00 |
270 Operating profit | -16 079.00 | -46 299.00 | | -16 079.00 |
290 Exceptional income | 50 078.00 | | | 50 078.00 |
294 Financial expenses | 604.00 | 2 987.00 | | 604.00 |
300 Exceptional expenses | 39 421.00 | 139.00 | | 39 421.00 |
310 Profit or loss | -6 026.00 | -49 425.00 | | -6 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
404 DECREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 135 090.00 | | | 135 090.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
494 Total Fixed Assets (Decreases) | 135 090.00 | | | 135 090.00 |
