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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 826.00 | 16 800.00 | 6 026.00 | 22 826.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 76 126.00 | 16 800.00 | 59 326.00 | 76 126.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 7 402.00 | | 7 402.00 | 7 402.00 |
096 Total Current Assets + Prepaid Expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
110 Total Assets | 86 068.00 | 16 800.00 | 69 268.00 | 86 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 007.00 | |
136 Profit for the Year | | | -1 115.00 | |
142 Total Equity - Total I | | | 992.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 992.00 | | |
172 Other debts | | | 59 683.00 | |
176 Total debts | | | 68 276.00 | |
180 Liabilities Total | | | 69 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 670.00 | 119 029.00 | | 113 670.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 113 670.00 | 119 030.00 | | 113 670.00 |
234 Purchases of goods (including customs duties) | 883.00 | 1 663.00 | | 883.00 |
236 Inventory change (goods) | -10.00 | 2 417.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 103.00 | 32 113.00 | | 32 103.00 |
242 Other external expenses | 31 431.00 | 28 418.00 | | 31 431.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 911.00 | | 2 279.00 |
250 Staff compensation | 35 137.00 | 36 857.00 | | 35 137.00 |
252 Social security contributions | 8 355.00 | 8 123.00 | | 8 355.00 |
254 Depreciation and amortization | 4 314.00 | 4 174.00 | | 4 314.00 |
264 Total operating expenses | 114 493.00 | 116 676.00 | | 114 493.00 |
270 Operating profit | -823.00 | 2 354.00 | | -823.00 |
294 Financial expenses | 292.00 | 392.00 | | 292.00 |
300 Exceptional expenses | | 309.00 | | |
310 Profit or loss | -1 115.00 | 1 653.00 | | -1 115.00 |
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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 | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 75 625.00 | | | 75 625.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 367.00 | | | 11 367.00 |
378 Amount of deductible VAT on goods and services | 4 575.00 | | | 4 575.00 |
