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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 11 285.00 | 11 285.00 | | 11 285.00 |
040 Financial Assets | 2 039.00 | | 2 039.00 | 2 039.00 |
044 Total Fixed Assets | 56 324.00 | 11 285.00 | 45 039.00 | 56 324.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
110 Total Assets | 71 795.00 | 11 285.00 | 60 510.00 | 71 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 830.00 | |
136 Profit for the Year | | | -5 723.00 | |
142 Total Equity - Total I | | | 32 907.00 | |
156 Loans and similar debts | | | 5 777.00 | |
166 Suppliers and related accounts | | | 6 646.00 | |
172 Other debts | | | 15 180.00 | |
176 Total debts | | | 27 603.00 | |
180 Liabilities Total | | | 60 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 912.00 | | | 6 912.00 |
218 Production of services sold - France | 67 757.00 | | | 67 757.00 |
232 Total operating income excluding VAT | 74 669.00 | | | 74 669.00 |
234 Purchases of goods (including customs duties) | 3 071.00 | | | 3 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 301.00 | | | 16 301.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 24 848.00 | | | 24 848.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 26 248.00 | | | 26 248.00 |
252 Social security contributions | 8 888.00 | | | 8 888.00 |
264 Total operating expenses | 81 538.00 | | | 81 538.00 |
270 Operating profit | -6 869.00 | | | -6 869.00 |
290 Exceptional income | 1 425.00 | | | 1 425.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -5 723.00 | | | -5 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 54 908.00 | | | 54 908.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 934.00 | | | 14 934.00 |
378 Amount of deductible VAT on goods and services | 8 470.00 | | | 8 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
