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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 | 67 904.00 | | 67 904.00 | 67 904.00 |
028 Tangible Assets | 82 568.00 | 68 195.00 | 14 373.00 | 82 568.00 |
040 Financial Assets | 6 771.00 | | 6 771.00 | 6 771.00 |
044 Total Fixed Assets | 157 242.00 | 68 195.00 | 89 048.00 | 157 242.00 |
060 Merchandise inventory | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 5 413.00 | | 5 413.00 | 5 413.00 |
096 Total Current Assets + Prepaid Expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
110 Total Assets | 164 595.00 | 68 195.00 | 96 401.00 | 164 595.00 |
120 Share or Individual Capital | | | 205 005.00 | |
134 Retained Earnings | | | -264 258.00 | |
136 Profit for the Year | | | 7 687.00 | |
142 Total Equity - Total I | | | -51 566.00 | |
156 Loans and similar debts | | | 2 935.00 | |
166 Suppliers and related accounts | | | 7 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 063.00 | | |
172 Other debts | | | 137 051.00 | |
176 Total debts | | | 147 967.00 | |
180 Liabilities Total | | | 96 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 854.00 | | | 107 854.00 |
232 Total operating income excluding VAT | 107 854.00 | | | 107 854.00 |
234 Purchases of goods (including customs duties) | 21 816.00 | | | 21 816.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
242 Other external expenses | 44 992.00 | | | 44 992.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 20 377.00 | | | 20 377.00 |
252 Social security contributions | 4 648.00 | | | 4 648.00 |
254 Depreciation and amortization | 5 378.00 | | | 5 378.00 |
264 Total operating expenses | 99 865.00 | | | 99 865.00 |
270 Operating profit | 7 989.00 | | | 7 989.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 7 687.00 | | | 7 687.00 |
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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 | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 156 258.00 | | | 156 258.00 |
492 Total Fixed Assets (Increases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 575.00 | | | 12 575.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
