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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 101 081.00 | 18 144.00 | 82 937.00 | 101 081.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 112 081.00 | 18 144.00 | 93 937.00 | 112 081.00 |
060 Merchandise inventory | 9 717.00 | | 9 717.00 | 9 717.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
084 Cash | 91 030.00 | | 91 030.00 | 91 030.00 |
096 Total Current Assets + Prepaid Expenses | 103 414.00 | | 103 414.00 | 103 414.00 |
110 Total Assets | 215 495.00 | 18 144.00 | 197 351.00 | 215 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 387.00 | |
142 Total Equity - Total I | | | -4 387.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 575.00 | | |
172 Other debts | | | 200 575.00 | |
176 Total debts | | | 201 738.00 | |
180 Liabilities Total | | | 197 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 036.00 | | | 48 036.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 48 046.00 | | | 48 046.00 |
234 Purchases of goods (including customs duties) | 23 270.00 | | | 23 270.00 |
236 Inventory change (goods) | -9 717.00 | | | -9 717.00 |
242 Other external expenses | 19 789.00 | | | 19 789.00 |
254 Depreciation and amortization | 18 270.00 | | | 18 270.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 613.00 | | | 51 613.00 |
270 Operating profit | -3 566.00 | | | -3 566.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 2 781.00 | | | 2 781.00 |
300 Exceptional expenses | 2 374.00 | | | 2 374.00 |
310 Profit or loss | -5 387.00 | | | -5 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 581.00 | | | 100 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 114 581.00 | | | 114 581.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 951.00 | | | 4 951.00 |
378 Amount of deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
