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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 | 56 755.00 | | 56 755.00 | 56 755.00 |
028 Tangible Assets | 1 235.00 | 1 023.00 | 212.00 | 1 235.00 |
040 Financial Assets | 1 796.00 | | 1 796.00 | 1 796.00 |
044 Total Fixed Assets | 59 786.00 | 1 023.00 | 58 763.00 | 59 786.00 |
060 Merchandise inventory | 3 670.00 | | 3 670.00 | 3 670.00 |
072 Receivables – Other | 2 931.00 | | 2 931.00 | 2 931.00 |
084 Cash | 8 029.00 | | 8 029.00 | 8 029.00 |
096 Total Current Assets + Prepaid Expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
110 Total Assets | 74 416.00 | 1 023.00 | 73 393.00 | 74 416.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 1 494.00 | |
156 Loans and similar debts | | | 50 219.00 | |
166 Suppliers and related accounts | | | 7 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 698.00 | | |
172 Other debts | | | 14 065.00 | |
176 Total debts | | | 71 898.00 | |
180 Liabilities Total | | | 73 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 786.00 | |
195 Of which payables due in more than one year | | | 42 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 605.00 | | | 90 605.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 90 607.00 | | | 90 607.00 |
234 Purchases of goods (including customs duties) | 50 176.00 | | | 50 176.00 |
236 Inventory change (goods) | -3 670.00 | | | -3 670.00 |
242 Other external expenses | 43 997.00 | | | 43 997.00 |
244 Taxes, duties and similar payments | 44.00 | | | 44.00 |
250 Staff compensation | 4 206.00 | | | 4 206.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 96 331.00 | | | 96 331.00 |
270 Operating profit | -5 724.00 | | | -5 724.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 1 881.00 | | | 1 881.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 755.00 | | | 56 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
482 INCREASES Financial Assets | 1 796.00 | | | 1 796.00 |
492 Total Fixed Assets (Increases) | 59 786.00 | | | 59 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 527.00 | | | 9 527.00 |
378 Amount of deductible VAT on goods and services | 12 526.00 | | | 12 526.00 |
684 DECREASES in Total Provisions Statement | 7.00 | | | 7.00 |
