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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 24 164.00 | 665.00 | 23 499.00 | 24 164.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 70 122.00 | 665.00 | 69 457.00 | 70 122.00 |
060 Merchandise inventory | 4 859.00 | | 4 859.00 | 4 859.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 7 231.00 | | 7 231.00 | 7 231.00 |
096 Total Current Assets + Prepaid Expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
110 Total Assets | 83 341.00 | 665.00 | 82 676.00 | 83 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 809.00 | |
142 Total Equity - Total I | | | -1 809.00 | |
166 Suppliers and related accounts | | | 4 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 481.00 | | |
172 Other debts | | | 79 512.00 | |
176 Total debts | | | 84 485.00 | |
180 Liabilities Total | | | 82 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 901.00 | | | 8 901.00 |
232 Total operating income excluding VAT | 8 901.00 | | | 8 901.00 |
234 Purchases of goods (including customs duties) | 461.00 | | | 461.00 |
236 Inventory change (goods) | -429.00 | | | -429.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 784.00 | | | 7 784.00 |
240 Inventory changes (raw materials and supplies) | -4 430.00 | | | -4 430.00 |
242 Other external expenses | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
250 Staff compensation | 5 822.00 | | | 5 822.00 |
252 Social security contributions | 985.00 | | | 985.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
264 Total operating expenses | 12 144.00 | | | 12 144.00 |
270 Operating profit | -3 243.00 | | | -3 243.00 |
306 Income tax's | -434.00 | | | -434.00 |
310 Profit or loss | -2 809.00 | | | -2 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 100.00 | | | 19 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 064.00 | | | 5 064.00 |
482 INCREASES Financial Assets | 958.00 | | | 958.00 |
492 Total Fixed Assets (Increases) | 70 122.00 | | | 70 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 931.00 | | | 931.00 |
378 Amount of deductible VAT on goods and services | 613.00 | | | 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
