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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 31 618.00 | 2 608.00 | 29 009.00 | 31 618.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 73 843.00 | 2 608.00 | 71 234.00 | 73 843.00 |
060 Merchandise inventory | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 13 459.00 | | 13 459.00 | 13 459.00 |
096 Total Current Assets + Prepaid Expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
110 Total Assets | 91 764.00 | 2 608.00 | 89 156.00 | 91 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 613.00 | |
142 Total Equity - Total I | | | 2 613.00 | |
156 Loans and similar debts | | | 69 275.00 | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 504.00 | | |
172 Other debts | | | 14 309.00 | |
176 Total debts | | | 86 543.00 | |
180 Liabilities Total | | | 89 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 338.00 | | | 58 338.00 |
232 Total operating income excluding VAT | 58 338.00 | | | 58 338.00 |
234 Purchases of goods (including customs duties) | 19 680.00 | | | 19 680.00 |
236 Inventory change (goods) | -966.00 | | | -966.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 24 211.00 | | | 24 211.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 7 163.00 | | | 7 163.00 |
252 Social security contributions | 850.00 | | | 850.00 |
254 Depreciation and amortization | 2 608.00 | | | 2 608.00 |
264 Total operating expenses | 55 511.00 | | | 55 511.00 |
270 Operating profit | 2 827.00 | | | 2 827.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 1 613.00 | | | 1 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 664.00 | | | 20 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 954.00 | | | 10 954.00 |
482 INCREASES Financial Assets | 2 225.00 | | | 2 225.00 |
492 Total Fixed Assets (Increases) | 73 843.00 | | | 73 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 834.00 | | | 5 834.00 |
378 Amount of deductible VAT on goods and services | 5 433.00 | | | 5 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
