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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 | 80 165.00 | | 80 165.00 | 80 165.00 |
014 Intangible Assets - Other | 1 000.00 | 894.00 | 106.00 | 1 000.00 |
028 Tangible Assets | 19 935.00 | 3 573.00 | 16 362.00 | 19 935.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 102 256.00 | 4 467.00 | 97 789.00 | 102 256.00 |
060 Merchandise inventory | 7 267.00 | | 7 267.00 | 7 267.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 6 615.00 | | 6 615.00 | 6 615.00 |
084 Cash | 13 345.00 | | 13 345.00 | 13 345.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 28 625.00 | | 28 625.00 | 28 625.00 |
110 Total Assets | 130 881.00 | 4 467.00 | 126 414.00 | 130 881.00 |
120 Share or Individual Capital | | | 81 144.00 | |
136 Profit for the Year | | | -4 327.00 | |
142 Total Equity - Total I | | | 76 817.00 | |
156 Loans and similar debts | | | 15 048.00 | |
166 Suppliers and related accounts | | | 26 289.00 | |
172 Other debts | | | 8 260.00 | |
176 Total debts | | | 49 597.00 | |
180 Liabilities Total | | | 126 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 549.00 | | | 273 549.00 |
218 Production of services sold - France | 2 407.00 | | | 2 407.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 276 798.00 | | | 276 798.00 |
234 Purchases of goods (including customs duties) | 187 452.00 | | | 187 452.00 |
236 Inventory change (goods) | -7 267.00 | | | -7 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 538.00 | | | 3 538.00 |
242 Other external expenses | 29 163.00 | | | 29 163.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 56 136.00 | | | 56 136.00 |
252 Social security contributions | 2 647.00 | | | 2 647.00 |
254 Depreciation and amortization | 5 245.00 | | | 5 245.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 279 303.00 | | | 279 303.00 |
270 Operating profit | -2 505.00 | | | -2 505.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 1 658.00 | | | 1 658.00 |
310 Profit or loss | -4 327.00 | | | -4 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 165.00 | | | 80 165.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 105.00 | | | 19 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 266.00 | | | 3 266.00 |
482 INCREASES Financial Assets | 1 156.00 | | | 1 156.00 |
492 Total Fixed Assets (Increases) | 104 692.00 | | | 104 692.00 |
494 Total Fixed Assets (Decreases) | 2 436.00 | | | 2 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 658.00 | | | 1 658.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 658.00 | | | -1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 378.00 | | | 18 378.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 17 619.00 | | | 17 619.00 |
