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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 540.00 | 4 540.00 | | 4 540.00 |
028 Tangible Assets | 9 050.00 | 7 757.00 | 1 293.00 | 9 050.00 |
044 Total Fixed Assets | 23 590.00 | 12 297.00 | 11 293.00 | 23 590.00 |
060 Merchandise inventory | 3 458.00 | | 3 458.00 | 3 458.00 |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
084 Cash | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
110 Total Assets | 32 703.00 | 12 297.00 | 20 406.00 | 32 703.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -113.00 | |
136 Profit for the Year | | | -52.00 | |
142 Total Equity - Total I | | | 334.00 | |
166 Suppliers and related accounts | | | 2 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 859.00 | | |
172 Other debts | | | 17 340.00 | |
176 Total debts | | | 20 072.00 | |
180 Liabilities Total | | | 20 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
199 Of which current accounts of debit partners | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 604.00 | 29 682.00 | | 31 604.00 |
232 Total operating income excluding VAT | 31 604.00 | 29 682.00 | | 31 604.00 |
234 Purchases of goods (including customs duties) | 10 880.00 | 9 271.00 | | 10 880.00 |
236 Inventory change (goods) | 117.00 | 88.00 | | 117.00 |
242 Other external expenses | 22 656.00 | 19 577.00 | | 22 656.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 740.00 | 577.00 | | 740.00 |
254 Depreciation and amortization | 2 436.00 | 2 670.00 | | 2 436.00 |
264 Total operating expenses | 36 828.00 | 32 183.00 | | 36 828.00 |
270 Operating profit | -5 224.00 | -2 501.00 | | -5 224.00 |
290 Exceptional income | 5 283.00 | 2 500.00 | | 5 283.00 |
294 Financial expenses | 52.00 | 35.00 | | 52.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -52.00 | -36.00 | | -52.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 890.00 | | | 27 890.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 177.00 | | | 3 177.00 |
378 Amount of deductible VAT on goods and services | 1 404.00 | | | 1 404.00 |
