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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 74 049.00 | | 74 049.00 | 74 049.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
068 Receivables – Trade and related accounts | 259.00 | 245.00 | 13.00 | 259.00 |
072 Receivables – Other | 3 102.00 | | 3 102.00 | 3 102.00 |
084 Cash | 7 309.00 | | 7 309.00 | 7 309.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 14 003.00 | 245.00 | 13 758.00 | 14 003.00 |
110 Total Assets | 88 052.00 | 245.00 | 87 807.00 | 88 052.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 006.00 | |
136 Profit for the Year | | | 10 420.00 | |
142 Total Equity - Total I | | | 31 826.00 | |
156 Loans and similar debts | | | 4 269.00 | |
166 Suppliers and related accounts | | | 21 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 710.00 | | |
172 Other debts | | | 30 194.00 | |
176 Total debts | | | 55 981.00 | |
180 Liabilities Total | | | 87 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 317.00 | | | 438 317.00 |
232 Total operating income excluding VAT | 438 317.00 | | | 438 317.00 |
234 Purchases of goods (including customs duties) | 353 169.00 | | | 353 169.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 987.00 | | | 1 987.00 |
242 Other external expenses | 42 192.00 | | | 42 192.00 |
243 (including business tax) | -8 661.00 | | | -8 661.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 20 377.00 | | | 20 377.00 |
252 Social security contributions | 7 279.00 | | | 7 279.00 |
264 Total operating expenses | 425 741.00 | | | 425 741.00 |
270 Operating profit | 12 575.00 | | | 12 575.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
306 Income tax's | 1 670.00 | | | 1 670.00 |
310 Profit or loss | 10 420.00 | | | 10 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
482 INCREASES Financial Assets | 4 049.00 | | | 4 049.00 |
492 Total Fixed Assets (Increases) | 74 049.00 | | | 74 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 246.00 | | | 24 246.00 |
378 Amount of deductible VAT on goods and services | 23 101.00 | | | 23 101.00 |
