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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 26 298.00 | 22 768.00 | 3 530.00 | 26 298.00 |
040 Financial Assets | 864.00 | | 864.00 | 864.00 |
044 Total Fixed Assets | 31 962.00 | 22 768.00 | 9 194.00 | 31 962.00 |
060 Merchandise inventory | 12 007.00 | | 12 007.00 | 12 007.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 5 411.00 | | 5 411.00 | 5 411.00 |
096 Total Current Assets + Prepaid Expenses | 20 639.00 | | 20 639.00 | 20 639.00 |
110 Total Assets | 52 600.00 | 22 768.00 | 29 832.00 | 52 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 343.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 7 781.00 | |
166 Suppliers and related accounts | | | 10 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 12 027.00 | |
176 Total debts | | | 22 051.00 | |
180 Liabilities Total | | | 29 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 467.00 | | | 70 467.00 |
232 Total operating income excluding VAT | 70 467.00 | | | 70 467.00 |
234 Purchases of goods (including customs duties) | 12 005.00 | | | 12 005.00 |
236 Inventory change (goods) | -12 007.00 | | | -12 007.00 |
242 Other external expenses | 37 134.00 | | | 37 134.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 35 528.00 | | | 35 528.00 |
252 Social security contributions | 5 574.00 | | | 5 574.00 |
254 Depreciation and amortization | 5 020.00 | | | 5 020.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 85 029.00 | | | 85 029.00 |
270 Operating profit | -14 562.00 | | | -14 562.00 |
290 Exceptional income | 14 808.00 | | | 14 808.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | 139.00 | | | 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
482 INCREASES Financial Assets | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 25 765.00 | | | 25 765.00 |
492 Total Fixed Assets (Increases) | 6 196.00 | | | 6 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 093.00 | | | 14 093.00 |
378 Amount of deductible VAT on goods and services | 9 037.00 | | | 9 037.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 655.00 | | | 655.00 |
