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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 14 530.00 | 2 153.00 | 12 377.00 | 14 530.00 |
028 Tangible Assets | 52 700.00 | 5 713.00 | 46 987.00 | 52 700.00 |
040 Financial Assets | 6 499.00 | | 6 499.00 | 6 499.00 |
044 Total Fixed Assets | 273 729.00 | 7 866.00 | 265 863.00 | 273 729.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 2 812.00 | | 2 812.00 | 2 812.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
110 Total Assets | 282 515.00 | 7 866.00 | 274 649.00 | 282 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 600.00 | |
142 Total Equity - Total I | | | -5 600.00 | |
156 Loans and similar debts | | | 192 152.00 | |
166 Suppliers and related accounts | | | 31 333.00 | |
172 Other debts | | | 56 764.00 | |
176 Total debts | | | 280 249.00 | |
180 Liabilities Total | | | 274 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 991.00 | | | 114 991.00 |
232 Total operating income excluding VAT | 114 991.00 | | | 114 991.00 |
234 Purchases of goods (including customs duties) | 35 509.00 | | | 35 509.00 |
236 Inventory change (goods) | -5 700.00 | | | -5 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 438.00 | | | 33 438.00 |
242 Other external expenses | 22 861.00 | | | 22 861.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 17 674.00 | | | 17 674.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 7 866.00 | | | 7 866.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 118 092.00 | | | 118 092.00 |
270 Operating profit | -3 101.00 | | | -3 101.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 2 063.00 | | | 2 063.00 |
310 Profit or loss | -6 600.00 | | | -6 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 530.00 | | | 14 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 6 499.00 | | | 6 499.00 |
492 Total Fixed Assets (Increases) | 273 729.00 | | | 273 729.00 |
