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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
028 Tangible Assets | 13 356.00 | 13 356.00 | | 13 356.00 |
040 Financial Assets | 10 225.00 | | 10 225.00 | 10 225.00 |
044 Total Fixed Assets | 96 756.00 | 13 356.00 | 83 400.00 | 96 756.00 |
060 Merchandise inventory | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 5 769.00 | | 5 769.00 | 5 769.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
110 Total Assets | 106 529.00 | 13 356.00 | 93 173.00 | 106 529.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 51 114.00 | |
136 Profit for the Year | | | -7 111.00 | |
142 Total Equity - Total I | | | 52 388.00 | |
166 Suppliers and related accounts | | | 39 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 1 160.00 | |
176 Total debts | | | 40 785.00 | |
180 Liabilities Total | | | 93 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 997.00 | 46 984.00 | | 54 997.00 |
232 Total operating income excluding VAT | 54 997.00 | 46 984.00 | | 54 997.00 |
234 Purchases of goods (including customs duties) | 8 102.00 | 7 616.00 | | 8 102.00 |
236 Inventory change (goods) | -113.00 | 42.00 | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 319.00 | 152.00 | | 319.00 |
242 Other external expenses | 50 593.00 | 50 522.00 | | 50 593.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 2 141.00 | 1 787.00 | | 2 141.00 |
24B (including equipment leasing) | 37.00 | | | 37.00 |
250 Staff compensation | | 4 165.00 | | |
252 Social security contributions | 655.00 | 1 566.00 | | 655.00 |
254 Depreciation and amortization | 44.00 | 118.00 | | 44.00 |
264 Total operating expenses | 61 741.00 | 65 968.00 | | 61 741.00 |
270 Operating profit | -6 744.00 | -18 984.00 | | -6 744.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 366.00 | 475.00 | | 366.00 |
300 Exceptional expenses | | 176.00 | | |
310 Profit or loss | -7 111.00 | -19 635.00 | | -7 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 96 516.00 | | | 96 516.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 804.00 | | | 5 804.00 |
378 Amount of deductible VAT on goods and services | 8 418.00 | | | 8 418.00 |
