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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 862.00 | 18 267.00 | 16 595.00 | 34 862.00 |
044 Total Fixed Assets | 44 862.00 | 18 267.00 | 26 595.00 | 44 862.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
080 Sellable securities | 291.00 | | 291.00 | 291.00 |
084 Cash | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
110 Total Assets | 52 883.00 | 18 267.00 | 34 616.00 | 52 883.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 12 972.00 | |
134 Retained Earnings | | | -13 176.00 | |
136 Profit for the Year | | | 4 339.00 | |
142 Total Equity - Total I | | | 6 885.00 | |
166 Suppliers and related accounts | | | 10 559.00 | |
172 Other debts | | | 17 172.00 | |
176 Total debts | | | 27 731.00 | |
180 Liabilities Total | | | 34 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 805.00 | | | 98 805.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 98 815.00 | | | 98 815.00 |
234 Purchases of goods (including customs duties) | 29 905.00 | | | 29 905.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 37 233.00 | | | 37 233.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 21 843.00 | | | 21 843.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 2 817.00 | | | 2 817.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 96 042.00 | | | 96 042.00 |
270 Operating profit | 2 773.00 | | | 2 773.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | -1 833.00 | | | -1 833.00 |
310 Profit or loss | 4 339.00 | | | 4 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 32 862.00 | | | 32 862.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 881.00 | | | 9 881.00 |
378 Amount of deductible VAT on goods and services | 4 739.00 | | | 4 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
