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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 | 45 660.00 | | 45 660.00 | 45 660.00 |
028 Tangible Assets | 12 955.00 | 1 761.00 | 11 194.00 | 12 955.00 |
040 Financial Assets | 10 598.00 | | 10 598.00 | 10 598.00 |
044 Total Fixed Assets | 69 213.00 | 1 761.00 | 67 452.00 | 69 213.00 |
060 Merchandise inventory | 10 010.00 | | 10 010.00 | 10 010.00 |
072 Receivables – Other | 4 800.00 | | 4 800.00 | 4 800.00 |
084 Cash | 6 044.00 | | 6 044.00 | 6 044.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
110 Total Assets | 90 293.00 | 1 761.00 | 88 533.00 | 90 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 461.00 | |
142 Total Equity - Total I | | | -19 461.00 | |
166 Suppliers and related accounts | | | 10 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 370.00 | | |
172 Other debts | | | 97 247.00 | |
176 Total debts | | | 107 994.00 | |
180 Liabilities Total | | | 88 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 638.00 | | | 110 638.00 |
230 Other income | 2 397.00 | | | 2 397.00 |
232 Total operating income excluding VAT | 113 035.00 | | | 113 035.00 |
234 Purchases of goods (including customs duties) | 68 971.00 | | | 68 971.00 |
240 Inventory changes (raw materials and supplies) | -10 010.00 | | | -10 010.00 |
242 Other external expenses | 68 331.00 | | | 68 331.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 2 962.00 | | | 2 962.00 |
252 Social security contributions | 357.00 | | | 357.00 |
254 Depreciation and amortization | 1 761.00 | | | 1 761.00 |
264 Total operating expenses | 133 586.00 | | | 133 586.00 |
270 Operating profit | -20 551.00 | | | -20 551.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | -20 461.00 | | | -20 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 660.00 | | | 45 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 455.00 | | | 10 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 10 598.00 | | | 10 598.00 |
492 Total Fixed Assets (Increases) | 69 213.00 | | | 69 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 128.00 | | | 22 128.00 |
378 Amount of deductible VAT on goods and services | 21 015.00 | | | 21 015.00 |
