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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 | 27 680.00 | | 27 680.00 | 27 680.00 |
028 Tangible Assets | 72 996.00 | 7 105.00 | 65 890.00 | 72 996.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 103 676.00 | 7 105.00 | 96 570.00 | 103 676.00 |
060 Merchandise inventory | 4 804.00 | | 4 804.00 | 4 804.00 |
068 Receivables – Trade and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 5 911.00 | | 5 911.00 | 5 911.00 |
084 Cash | 8 103.00 | | 8 103.00 | 8 103.00 |
096 Total Current Assets + Prepaid Expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
110 Total Assets | 124 107.00 | 7 105.00 | 117 001.00 | 124 107.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -9 103.00 | |
142 Total Equity - Total I | | | 90 896.00 | |
166 Suppliers and related accounts | | | 5 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 253.00 | | |
172 Other debts | | | 20 943.00 | |
176 Total debts | | | 26 104.00 | |
180 Liabilities Total | | | 117 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 548.00 | | | 269 548.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 269 698.00 | | | 269 698.00 |
234 Purchases of goods (including customs duties) | 108 280.00 | | | 108 280.00 |
236 Inventory change (goods) | -4 804.00 | | | -4 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 67 136.00 | | | 67 136.00 |
244 Taxes, duties and similar payments | 4 458.00 | | | 4 458.00 |
250 Staff compensation | 79 756.00 | | | 79 756.00 |
252 Social security contributions | 16 043.00 | | | 16 043.00 |
254 Depreciation and amortization | 7 105.00 | | | 7 105.00 |
264 Total operating expenses | 278 095.00 | | | 278 095.00 |
270 Operating profit | -8 397.00 | | | -8 397.00 |
290 Exceptional income | 18.00 | | | 18.00 |
300 Exceptional expenses | 723.00 | | | 723.00 |
310 Profit or loss | -9 103.00 | | | -9 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 680.00 | | | 27 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 586.00 | | | 25 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 409.00 | | | 47 409.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 103 676.00 | | | 103 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 771.00 | | | 37 771.00 |
378 Amount of deductible VAT on goods and services | 20 188.00 | | | 20 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
