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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
028 Tangible Assets | 14 156.00 | 13 490.00 | 666.00 | 14 156.00 |
040 Financial Assets | 10 225.00 | | 10 225.00 | 10 225.00 |
044 Total Fixed Assets | 97 556.00 | 13 490.00 | 84 066.00 | 97 556.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
084 Cash | 8 059.00 | | 8 059.00 | 8 059.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
110 Total Assets | 109 268.00 | 13 490.00 | 95 778.00 | 109 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 004.00 | |
136 Profit for the Year | | | -1 799.00 | |
142 Total Equity - Total I | | | 50 589.00 | |
166 Suppliers and related accounts | | | 44 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 332.00 | |
176 Total debts | | | 45 188.00 | |
180 Liabilities Total | | | 95 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 351.00 | 54 997.00 | | 64 351.00 |
232 Total operating income excluding VAT | 64 351.00 | 54 997.00 | | 64 351.00 |
234 Purchases of goods (including customs duties) | 8 897.00 | 8 102.00 | | 8 897.00 |
236 Inventory change (goods) | -215.00 | -113.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | 319.00 | | 565.00 |
242 Other external expenses | 48 139.00 | 50 593.00 | | 48 139.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 2 355.00 | 2 141.00 | | 2 355.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 3 874.00 | 655.00 | | 3 874.00 |
254 Depreciation and amortization | 134.00 | 44.00 | | 134.00 |
264 Total operating expenses | 65 749.00 | 61 741.00 | | 65 749.00 |
270 Operating profit | -1 398.00 | -6 744.00 | | -1 398.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 401.00 | 366.00 | | 401.00 |
310 Profit or loss | -1 799.00 | -7 111.00 | | -1 799.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 96 756.00 | | | 96 756.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 790.00 | | | 6 790.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
