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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 306.00 | 1 003.00 | 6 304.00 | 7 306.00 |
044 Total Fixed Assets | 57 306.00 | 1 003.00 | 56 304.00 | 57 306.00 |
060 Merchandise inventory | 10 525.00 | | 10 525.00 | 10 525.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 3 944.00 | | 3 944.00 | 3 944.00 |
096 Total Current Assets + Prepaid Expenses | 14 519.00 | | 14 519.00 | 14 519.00 |
110 Total Assets | 71 825.00 | 1 003.00 | 70 823.00 | 71 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -30 552.00 | |
142 Total Equity - Total I | | | -29 552.00 | |
156 Loans and similar debts | | | 39 984.00 | |
166 Suppliers and related accounts | | | 4 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 310.00 | | |
172 Other debts | | | 55 516.00 | |
176 Total debts | | | 100 375.00 | |
180 Liabilities Total | | | 70 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 306.00 | |
195 Of which payables due in more than one year | | | 27 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 838.00 | | | 28 838.00 |
232 Total operating income excluding VAT | 28 838.00 | | | 28 838.00 |
234 Purchases of goods (including customs duties) | 30 713.00 | | | 30 713.00 |
236 Inventory change (goods) | -10 525.00 | | | -10 525.00 |
242 Other external expenses | 34 364.00 | | | 34 364.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 056.00 | | | 58 056.00 |
270 Operating profit | -29 218.00 | | | -29 218.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
310 Profit or loss | -30 552.00 | | | -30 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | | | 2 306.00 |
492 Total Fixed Assets (Increases) | 57 306.00 | | | 57 306.00 |
