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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 | 41 720.00 | 3 206.00 | 38 514.00 | 41 720.00 |
040 Financial Assets | 9 873.00 | | 9 873.00 | 9 873.00 |
044 Total Fixed Assets | 96 593.00 | 3 206.00 | 93 387.00 | 96 593.00 |
060 Merchandise inventory | 7 603.00 | | 7 603.00 | 7 603.00 |
072 Receivables – Other | 8 170.00 | | 8 170.00 | 8 170.00 |
084 Cash | 6 567.00 | | 6 567.00 | 6 567.00 |
096 Total Current Assets + Prepaid Expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
110 Total Assets | 118 933.00 | 3 206.00 | 115 727.00 | 118 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -15 954.00 | |
142 Total Equity - Total I | | | -7 954.00 | |
166 Suppliers and related accounts | | | 12 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 237.00 | | |
172 Other debts | | | 111 239.00 | |
176 Total debts | | | 123 681.00 | |
180 Liabilities Total | | | 115 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 058.00 | | | 280 058.00 |
232 Total operating income excluding VAT | 280 058.00 | | | 280 058.00 |
234 Purchases of goods (including customs duties) | 206 226.00 | | | 206 226.00 |
236 Inventory change (goods) | -7 603.00 | | | -7 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 492.00 | | | 3 492.00 |
242 Other external expenses | 40 866.00 | | | 40 866.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 39 522.00 | | | 39 522.00 |
252 Social security contributions | 9 578.00 | | | 9 578.00 |
254 Depreciation and amortization | 3 206.00 | | | 3 206.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 295 616.00 | | | 295 616.00 |
270 Operating profit | -15 558.00 | | | -15 558.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | -15 954.00 | | | -15 954.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 720.00 | | | 40 720.00 |
482 INCREASES Financial Assets | 9 873.00 | | | 9 873.00 |
492 Total Fixed Assets (Increases) | 96 593.00 | | | 96 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 748.00 | | | 15 748.00 |
378 Amount of deductible VAT on goods and services | 20 286.00 | | | 20 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
