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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 73 150.00 | 60 758.00 | 12 392.00 | 73 150.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 146 525.00 | 60 758.00 | 85 767.00 | 146 525.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 9 095.00 | | 9 095.00 | 9 095.00 |
084 Cash | 13 437.00 | | 13 437.00 | 13 437.00 |
096 Total Current Assets + Prepaid Expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
110 Total Assets | 171 907.00 | 60 758.00 | 111 149.00 | 171 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 47 984.00 | |
136 Profit for the Year | | | 7 628.00 | |
142 Total Equity - Total I | | | 63 612.00 | |
156 Loans and similar debts | | | 5 294.00 | |
166 Suppliers and related accounts | | | 10 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 756.00 | | |
172 Other debts | | | 31 415.00 | |
176 Total debts | | | 47 537.00 | |
180 Liabilities Total | | | 111 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 693.00 | | | 336 693.00 |
230 Other income | 1 178.00 | | | 1 178.00 |
232 Total operating income excluding VAT | 337 871.00 | | | 337 871.00 |
234 Purchases of goods (including customs duties) | 107 796.00 | | | 107 796.00 |
236 Inventory change (goods) | -380.00 | | | -380.00 |
242 Other external expenses | 50 703.00 | | | 50 703.00 |
244 Taxes, duties and similar payments | 5 092.00 | | | 5 092.00 |
250 Staff compensation | 128 732.00 | | | 128 732.00 |
252 Social security contributions | 31 129.00 | | | 31 129.00 |
254 Depreciation and amortization | 7 606.00 | | | 7 606.00 |
264 Total operating expenses | 330 678.00 | | | 330 678.00 |
270 Operating profit | 7 193.00 | | | 7 193.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 1 308.00 | | | 1 308.00 |
310 Profit or loss | 7 628.00 | | | 7 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 153 061.00 | | | 153 061.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 7 986.00 | | | 7 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 723.00 | | | 33 723.00 |
378 Amount of deductible VAT on goods and services | 12 301.00 | | | 12 301.00 |
