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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 465.00 | 1 465.00 | | 1 465.00 |
028 Tangible Assets | 24 634.00 | 15 679.00 | 8 956.00 | 24 634.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 35 469.00 | 17 144.00 | 18 326.00 | 35 469.00 |
060 Merchandise inventory | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 5 471.00 | | 5 471.00 | 5 471.00 |
084 Cash | 8 794.00 | | 8 794.00 | 8 794.00 |
096 Total Current Assets + Prepaid Expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
110 Total Assets | 52 367.00 | 17 144.00 | 35 224.00 | 52 367.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 704.00 | |
136 Profit for the Year | | | -4 388.00 | |
142 Total Equity - Total I | | | 6 716.00 | |
156 Loans and similar debts | | | 17 166.00 | |
166 Suppliers and related accounts | | | 10 716.00 | |
172 Other debts | | | 625.00 | |
176 Total debts | | | 28 507.00 | |
180 Liabilities Total | | | 35 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 080.00 | | | 83 080.00 |
232 Total operating income excluding VAT | 83 080.00 | | | 83 080.00 |
234 Purchases of goods (including customs duties) | 35 725.00 | | | 35 725.00 |
236 Inventory change (goods) | -560.00 | | | -560.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 864.00 | | | 12 864.00 |
242 Other external expenses | 23 748.00 | | | 23 748.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
250 Staff compensation | 7 213.00 | | | 7 213.00 |
252 Social security contributions | 1 995.00 | | | 1 995.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 86 937.00 | | | 86 937.00 |
270 Operating profit | -3 857.00 | | | -3 857.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 962.00 | | | 962.00 |
310 Profit or loss | -4 388.00 | | | -4 388.00 |
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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 | 10 079.00 | | | 10 079.00 |
490 Total Fixed Assets (Gross Value) | 25 390.00 | | | 25 390.00 |
492 Total Fixed Assets (Increases) | 10 079.00 | | | 10 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 592.00 | | | 10 592.00 |
378 Amount of deductible VAT on goods and services | 7 415.00 | | | 7 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
