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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 55 154.00 | 3 322.00 | 51 832.00 | 55 154.00 |
044 Total Fixed Assets | 100 154.00 | 3 322.00 | 96 832.00 | 100 154.00 |
060 Merchandise inventory | 12 416.00 | | 12 416.00 | 12 416.00 |
068 Receivables – Trade and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 4 775.00 | | 4 775.00 | 4 775.00 |
080 Sellable securities | 48 500.00 | | 48 500.00 | 48 500.00 |
084 Cash | 92 224.00 | | 92 224.00 | 92 224.00 |
096 Total Current Assets + Prepaid Expenses | 159 256.00 | | 159 256.00 | 159 256.00 |
110 Total Assets | 259 410.00 | 3 322.00 | 256 089.00 | 259 410.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 238 324.00 | |
136 Profit for the Year | | | -34 970.00 | |
142 Total Equity - Total I | | | 219 854.00 | |
156 Loans and similar debts | | | 25 661.00 | |
166 Suppliers and related accounts | | | 10 525.00 | |
172 Other debts | | | 48.00 | |
176 Total debts | | | 36 235.00 | |
180 Liabilities Total | | | 256 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 729.00 | | | 145 729.00 |
230 Other income | 1 191.00 | | | 1 191.00 |
232 Total operating income excluding VAT | 146 920.00 | | | 146 920.00 |
234 Purchases of goods (including customs duties) | 107 385.00 | | | 107 385.00 |
236 Inventory change (goods) | -12 416.00 | | | -12 416.00 |
242 Other external expenses | 31 356.00 | | | 31 356.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 49 985.00 | | | 49 985.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 180 992.00 | | | 180 992.00 |
270 Operating profit | -34 071.00 | | | -34 071.00 |
290 Exceptional income | 1 256.00 | | | 1 256.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -34 970.00 | | | -34 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 942.00 | | | 45 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 212.00 | | | 9 212.00 |
482 INCREASES Financial Assets | 267.00 | | | 267.00 |
484 DECREASES Financial Assets | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 1 276.00 | | | 1 276.00 |
492 Total Fixed Assets (Increases) | 100 422.00 | | | 100 422.00 |
494 Total Fixed Assets (Decreases) | 1 543.00 | | | 1 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 386.00 | | | 12 386.00 |
378 Amount of deductible VAT on goods and services | 12 581.00 | | | 12 581.00 |
