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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 7 500.00 | 6 571.00 | 929.00 | 7 500.00 |
040 Financial Assets | 2 135.00 | | 2 135.00 | 2 135.00 |
044 Total Fixed Assets | 22 135.00 | 6 571.00 | 15 564.00 | 22 135.00 |
050 Raw materials, supplies, in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
084 Cash | 5 870.00 | | 5 870.00 | 5 870.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 12 351.00 | | 12 351.00 | 12 351.00 |
110 Total Assets | 34 486.00 | 6 571.00 | 27 915.00 | 34 486.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -3 500.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | 1 049.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 309.00 | | |
172 Other debts | | | 19 720.00 | |
176 Total debts | | | 26 866.00 | |
180 Liabilities Total | | | 27 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 260.00 | 155 287.00 | | 178 260.00 |
232 Total operating income excluding VAT | 178 260.00 | 155 287.00 | | 178 260.00 |
234 Purchases of goods (including customs duties) | 17 270.00 | | | 17 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 055.00 | 89 771.00 | | 76 055.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | -1 255.00 | | 745.00 |
242 Other external expenses | 34 305.00 | 31 535.00 | | 34 305.00 |
244 Taxes, duties and similar payments | 3 371.00 | 3 452.00 | | 3 371.00 |
250 Staff compensation | 40 222.00 | 31 222.00 | | 40 222.00 |
252 Social security contributions | 3 825.00 | 1 778.00 | | 3 825.00 |
254 Depreciation and amortization | 1 875.00 | 1 875.00 | | 1 875.00 |
264 Total operating expenses | 177 668.00 | 158 377.00 | | 177 668.00 |
270 Operating profit | 592.00 | -3 090.00 | | 592.00 |
294 Financial expenses | 363.00 | 357.00 | | 363.00 |
300 Exceptional expenses | 80.00 | 135.00 | | 80.00 |
310 Profit or loss | 149.00 | -3 583.00 | | 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 22 085.00 | | | 22 085.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 652.00 | | | 35 652.00 |
378 Amount of deductible VAT on goods and services | 23 247.00 | | | 23 247.00 |
