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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 21 783.00 | 16 853.00 | 4 929.00 | 21 783.00 |
040 Financial Assets | 5 319.00 | | 5 319.00 | 5 319.00 |
044 Total Fixed Assets | 159 102.00 | 16 853.00 | 142 248.00 | 159 102.00 |
060 Merchandise inventory | 5 057.00 | | 5 057.00 | 5 057.00 |
068 Receivables – Trade and related accounts | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 20 745.00 | | 20 745.00 | 20 745.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 30 413.00 | | 30 413.00 | 30 413.00 |
110 Total Assets | 189 515.00 | 16 853.00 | 172 661.00 | 189 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 980.00 | |
136 Profit for the Year | | | 5 931.00 | |
142 Total Equity - Total I | | | 35 911.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 561.00 | | |
172 Other debts | | | 134 333.00 | |
176 Total debts | | | 136 751.00 | |
180 Liabilities Total | | | 172 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 317.00 | | | 199 317.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 199 346.00 | | | 199 346.00 |
234 Purchases of goods (including customs duties) | 61 993.00 | | | 61 993.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 731.00 | | | 731.00 |
242 Other external expenses | 56 440.00 | | | 56 440.00 |
243 (including business tax) | 3 742.00 | | | 3 742.00 |
244 Taxes, duties and similar payments | 6 656.00 | | | 6 656.00 |
250 Staff compensation | 53 507.00 | | | 53 507.00 |
252 Social security contributions | 9 021.00 | | | 9 021.00 |
254 Depreciation and amortization | 4 425.00 | | | 4 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 414.00 | | | 192 414.00 |
270 Operating profit | 6 933.00 | | | 6 933.00 |
280 Financial income | 446.00 | | | 446.00 |
300 Exceptional expenses | 956.00 | | | 956.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 5 931.00 | | | 5 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 283.00 | | | 2 283.00 |
482 INCREASES Financial Assets | -299.00 | | | -299.00 |
490 Total Fixed Assets (Gross Value) | 160 212.00 | | | 160 212.00 |
492 Total Fixed Assets (Increases) | 1 984.00 | | | 1 984.00 |
494 Total Fixed Assets (Decreases) | 3 094.00 | | | 3 094.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 956.00 | | | 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -956.00 | | | -956.00 |
