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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 | 14 280.00 | | 14 280.00 | 14 280.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 4 608.00 | 1 945.00 | 2 663.00 | 4 608.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 21 611.00 | 2 953.00 | 18 658.00 | 21 611.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 6 130.00 | | 6 130.00 | 6 130.00 |
096 Total Current Assets + Prepaid Expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
110 Total Assets | 29 523.00 | 2 953.00 | 26 570.00 | 29 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 346.00 | |
136 Profit for the Year | | | -2 951.00 | |
142 Total Equity - Total I | | | -29 297.00 | |
166 Suppliers and related accounts | | | 4 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 067.00 | | |
172 Other debts | | | 51 484.00 | |
176 Total debts | | | 55 867.00 | |
180 Liabilities Total | | | 26 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 152.00 | 18 502.00 | | 20 152.00 |
218 Production of services sold - France | 3 336.00 | | | 3 336.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 23 488.00 | 18 512.00 | | 23 488.00 |
234 Purchases of goods (including customs duties) | 5 874.00 | 5 461.00 | | 5 874.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 18 416.00 | 17 924.00 | | 18 416.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 583.00 | 563.00 | | 583.00 |
252 Social security contributions | 1 156.00 | 687.00 | | 1 156.00 |
254 Depreciation and amortization | 556.00 | 1 130.00 | | 556.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 27 883.00 | 25 765.00 | | 27 883.00 |
270 Operating profit | -4 395.00 | -7 253.00 | | -4 395.00 |
290 Exceptional income | 1 560.00 | 2 837.00 | | 1 560.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -2 951.00 | -4 417.00 | | -2 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 611.00 | | | 21 611.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
