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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 | 53 343.00 | | 53 343.00 | 53 343.00 |
028 Tangible Assets | 23 060.00 | 1 892.00 | 21 167.00 | 23 060.00 |
044 Total Fixed Assets | 76 403.00 | 1 892.00 | 74 510.00 | 76 403.00 |
060 Merchandise inventory | 48 756.00 | | 48 756.00 | 48 756.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
084 Cash | 3 979.00 | | 3 979.00 | 3 979.00 |
096 Total Current Assets + Prepaid Expenses | 54 074.00 | | 54 074.00 | 54 074.00 |
110 Total Assets | 130 478.00 | 1 892.00 | 128 585.00 | 130 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 6 340.00 | |
156 Loans and similar debts | | | 74 553.00 | |
166 Suppliers and related accounts | | | 28 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 723.00 | | |
172 Other debts | | | 19 156.00 | |
176 Total debts | | | 122 245.00 | |
180 Liabilities Total | | | 128 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 403.00 | |
195 Of which payables due in more than one year | | | 2 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 105.00 | | | 59 105.00 |
232 Total operating income excluding VAT | 59 105.00 | | | 59 105.00 |
234 Purchases of goods (including customs duties) | 71 682.00 | | | 71 682.00 |
236 Inventory change (goods) | -48 756.00 | | | -48 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | | | 1 139.00 |
242 Other external expenses | 29 700.00 | | | 29 700.00 |
244 Taxes, duties and similar payments | 52.00 | | | 52.00 |
250 Staff compensation | 1 099.00 | | | 1 099.00 |
252 Social security contributions | 582.00 | | | 582.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
264 Total operating expenses | 57 392.00 | | | 57 392.00 |
270 Operating profit | 1 713.00 | | | 1 713.00 |
294 Financial expenses | 373.00 | | | 373.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 343.00 | | | 53 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 650.00 | | | 15 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 104.00 | | | 3 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 305.00 | | | 4 305.00 |
492 Total Fixed Assets (Increases) | 76 403.00 | | | 76 403.00 |
