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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 | 53 536.00 | | 53 536.00 | 53 536.00 |
028 Tangible Assets | 33 728.00 | 26 191.00 | 7 537.00 | 33 728.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 87 685.00 | 26 191.00 | 61 493.00 | 87 685.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 18 689.00 | | 18 689.00 | 18 689.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 22 366.00 | | 22 366.00 | 22 366.00 |
110 Total Assets | 110 052.00 | 26 191.00 | 83 860.00 | 110 052.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -33 902.00 | |
136 Profit for the Year | | | -11 708.00 | |
142 Total Equity - Total I | | | -39 610.00 | |
166 Suppliers and related accounts | | | 39 166.00 | |
172 Other debts | | | 84 304.00 | |
176 Total debts | | | 123 471.00 | |
180 Liabilities Total | | | 83 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 465.00 | | | 135 465.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 135 472.00 | | | 135 472.00 |
234 Purchases of goods (including customs duties) | 45 825.00 | | | 45 825.00 |
236 Inventory change (goods) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 28 120.00 | | | 28 120.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 7 376.00 | | | 7 376.00 |
250 Staff compensation | 48 322.00 | | | 48 322.00 |
252 Social security contributions | 16 950.00 | | | 16 950.00 |
254 Depreciation and amortization | 1 609.00 | | | 1 609.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 146 986.00 | | | 146 986.00 |
270 Operating profit | -11 514.00 | | | -11 514.00 |
290 Exceptional income | 5 621.00 | | | 5 621.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 5 809.00 | | | 5 809.00 |
310 Profit or loss | -11 708.00 | | | -11 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 87 620.00 | | | 87 620.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 673.00 | | | 14 673.00 |
378 Amount of deductible VAT on goods and services | 5 349.00 | | | 5 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
