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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
014 Intangible Assets - Other | 10 182.00 | 8 672.00 | 1 510.00 | 10 182.00 |
028 Tangible Assets | 6 754.00 | 3 763.00 | 2 991.00 | 6 754.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 31 686.00 | 12 435.00 | 19 251.00 | 31 686.00 |
060 Merchandise inventory | 1 097.00 | | 1 097.00 | 1 097.00 |
072 Receivables – Other | 3 928.00 | | 3 928.00 | 3 928.00 |
084 Cash | 16 718.00 | | 16 718.00 | 16 718.00 |
096 Total Current Assets + Prepaid Expenses | 21 742.00 | | 21 742.00 | 21 742.00 |
110 Total Assets | 53 428.00 | 12 435.00 | 40 993.00 | 53 428.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 005.00 | |
136 Profit for the Year | | | -12 132.00 | |
142 Total Equity - Total I | | | -18 637.00 | |
166 Suppliers and related accounts | | | 54 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 4 840.00 | |
176 Total debts | | | 59 630.00 | |
180 Liabilities Total | | | 40 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 756.00 | 58 611.00 | | 69 756.00 |
230 Other income | 988.00 | 898.00 | | 988.00 |
232 Total operating income excluding VAT | 70 743.00 | 59 508.00 | | 70 743.00 |
234 Purchases of goods (including customs duties) | 22 131.00 | 18 005.00 | | 22 131.00 |
236 Inventory change (goods) | -192.00 | -681.00 | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | 397.00 | | 822.00 |
242 Other external expenses | 38 706.00 | 37 881.00 | | 38 706.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 921.00 | 836.00 | | 921.00 |
250 Staff compensation | 13 802.00 | 9 487.00 | | 13 802.00 |
252 Social security contributions | 1 734.00 | 1 442.00 | | 1 734.00 |
254 Depreciation and amortization | 4 528.00 | 3 892.00 | | 4 528.00 |
264 Total operating expenses | 82 451.00 | 71 259.00 | | 82 451.00 |
270 Operating profit | -11 707.00 | -11 750.00 | | -11 707.00 |
290 Exceptional income | 56.00 | 25 018.00 | | 56.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | -12 132.00 | 13 267.00 | | -12 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 29 904.00 | | | 29 904.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 002.00 | | | 7 002.00 |
378 Amount of deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
