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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
040 Financial Assets | 5 939.00 | | 5 939.00 | 5 939.00 |
044 Total Fixed Assets | 43 939.00 | | 43 939.00 | 43 939.00 |
050 Raw materials, supplies, in progress | 284.00 | | 284.00 | 284.00 |
060 Merchandise inventory | 1 274.00 | | 1 274.00 | 1 274.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
110 Total Assets | 48 106.00 | | 48 106.00 | 48 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 879.00 | |
142 Total Equity - Total I | | | -3 879.00 | |
156 Loans and similar debts | | | 30 346.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 894.00 | | |
172 Other debts | | | 19 993.00 | |
176 Total debts | | | 51 985.00 | |
180 Liabilities Total | | | 48 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 496.00 | | | 56 496.00 |
218 Production of services sold - France | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 58 239.00 | | | 58 239.00 |
234 Purchases of goods (including customs duties) | 27 910.00 | | | 27 910.00 |
236 Inventory change (goods) | -1 274.00 | | | -1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 508.00 | | | 3 508.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 32 735.00 | | | 32 735.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 046.00 | | | 63 046.00 |
270 Operating profit | -4 807.00 | | | -4 807.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
310 Profit or loss | -5 879.00 | | | -5 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
482 INCREASES Financial Assets | 5 939.00 | | | 5 939.00 |
492 Total Fixed Assets (Increases) | 43 939.00 | | | 43 939.00 |
