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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 | 36 309.00 | | 36 309.00 | 36 309.00 |
028 Tangible Assets | 8 151.00 | 1 878.00 | 6 272.00 | 8 151.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 460.00 | 1 878.00 | 43 582.00 | 45 460.00 |
060 Merchandise inventory | 10 044.00 | | 10 044.00 | 10 044.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 6 467.00 | | 6 467.00 | 6 467.00 |
084 Cash | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
110 Total Assets | 63 053.00 | 1 878.00 | 61 175.00 | 63 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 026.00 | |
142 Total Equity - Total I | | | -4 026.00 | |
156 Loans and similar debts | | | 5 991.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 421.00 | | |
172 Other debts | | | 55 748.00 | |
176 Total debts | | | 65 201.00 | |
180 Liabilities Total | | | 61 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 461.00 | | | 145 461.00 |
232 Total operating income excluding VAT | 145 461.00 | | | 145 461.00 |
234 Purchases of goods (including customs duties) | 83 298.00 | | | 83 298.00 |
236 Inventory change (goods) | -10 044.00 | | | -10 044.00 |
242 Other external expenses | 48 131.00 | | | 48 131.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 444.00 | | | 444.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
264 Total operating expenses | 123 823.00 | | | 123 823.00 |
270 Operating profit | 21 638.00 | | | 21 638.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 26 667.00 | | | 26 667.00 |
310 Profit or loss | -5 026.00 | | | -5 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 309.00 | | | 36 309.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 469.00 | | | 6 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 682.00 | | | 1 682.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 45 460.00 | | | 45 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 322.00 | | | 15 322.00 |
