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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 8 000.00 | 1 667.00 | 6 333.00 | 8 000.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 82 200.00 | 1 667.00 | 80 533.00 | 82 200.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
110 Total Assets | 84 882.00 | 1 667.00 | 83 215.00 | 84 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 129.00 | |
142 Total Equity - Total I | | | -2 129.00 | |
156 Loans and similar debts | | | 55 861.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 490.00 | | |
172 Other debts | | | 28 925.00 | |
176 Total debts | | | 85 344.00 | |
180 Liabilities Total | | | 83 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 200.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 843.00 | | | 42 843.00 |
232 Total operating income excluding VAT | 42 843.00 | | | 42 843.00 |
234 Purchases of goods (including customs duties) | 12 472.00 | | | 12 472.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 745.00 | | | 1 745.00 |
242 Other external expenses | 20 745.00 | | | 20 745.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 7 438.00 | | | 7 438.00 |
252 Social security contributions | 3 013.00 | | | 3 013.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 47 299.00 | | | 47 299.00 |
270 Operating profit | -4 456.00 | | | -4 456.00 |
294 Financial expenses | 2 756.00 | | | 2 756.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -7 129.00 | | | -7 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 82 200.00 | | | 82 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 877.00 | | | 7 877.00 |
378 Amount of deductible VAT on goods and services | 3 049.00 | | | 3 049.00 |
