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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
028 Tangible Assets | 13 367.00 | 3 883.00 | 9 484.00 | 13 367.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 54 882.00 | 3 883.00 | 50 999.00 | 54 882.00 |
060 Merchandise inventory | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
084 Cash | 7 081.00 | | 7 081.00 | 7 081.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
110 Total Assets | 62 690.00 | 3 883.00 | 58 807.00 | 62 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 659.00 | |
136 Profit for the Year | | | 10 338.00 | |
142 Total Equity - Total I | | | 26 096.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 806.00 | | |
172 Other debts | | | 32 293.00 | |
176 Total debts | | | 32 711.00 | |
180 Liabilities Total | | | 58 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 930.00 | 35 009.00 | | 45 930.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 45 937.00 | 35 009.00 | | 45 937.00 |
234 Purchases of goods (including customs duties) | 269.00 | 342.00 | | 269.00 |
236 Inventory change (goods) | 91.00 | -224.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 140.00 | | 393.00 |
242 Other external expenses | 17 729.00 | 10 287.00 | | 17 729.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 1 619.00 | 340.00 | | 1 619.00 |
250 Staff compensation | 9 570.00 | 4 758.00 | | 9 570.00 |
252 Social security contributions | 1 385.00 | 420.00 | | 1 385.00 |
254 Depreciation and amortization | 2 655.00 | 1 228.00 | | 2 655.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 33 717.00 | 17 290.00 | | 33 717.00 |
270 Operating profit | 12 220.00 | 17 719.00 | | 12 220.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | 58.00 | 9.00 | | 58.00 |
306 Income tax's | 1 824.00 | 2 605.00 | | 1 824.00 |
310 Profit or loss | 10 338.00 | 15 107.00 | | 10 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 52 857.00 | | | 52 857.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 632.00 | | | 4 632.00 |
378 Amount of deductible VAT on goods and services | 2 624.00 | | | 2 624.00 |
