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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 20 750.00 | 9 981.00 | 10 769.00 | 20 750.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 48 750.00 | 9 981.00 | 38 769.00 | 48 750.00 |
060 Merchandise inventory | 2 758.00 | | 2 758.00 | 2 758.00 |
068 Receivables – Trade and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
084 Cash | 4 099.00 | | 4 099.00 | 4 099.00 |
096 Total Current Assets + Prepaid Expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
110 Total Assets | 60 586.00 | 9 981.00 | 50 605.00 | 60 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 775.00 | |
136 Profit for the Year | | | 10 835.00 | |
142 Total Equity - Total I | | | 60.00 | |
156 Loans and similar debts | | | 1 759.00 | |
166 Suppliers and related accounts | | | 4 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 891.00 | | |
172 Other debts | | | 43 972.00 | |
176 Total debts | | | 50 545.00 | |
180 Liabilities Total | | | 50 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 510.00 | 182 176.00 | | 168 510.00 |
232 Total operating income excluding VAT | 168 510.00 | 182 176.00 | | 168 510.00 |
234 Purchases of goods (including customs duties) | 41 237.00 | 38 062.00 | | 41 237.00 |
236 Inventory change (goods) | 1 245.00 | | | 1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 044.00 | | | 3 044.00 |
242 Other external expenses | 35 919.00 | 47 089.00 | | 35 919.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 127.00 | | 1 043.00 |
250 Staff compensation | 47 334.00 | 50 904.00 | | 47 334.00 |
252 Social security contributions | 21 210.00 | 35 577.00 | | 21 210.00 |
254 Depreciation and amortization | 2 075.00 | 2 012.00 | | 2 075.00 |
264 Total operating expenses | 153 107.00 | 174 771.00 | | 153 107.00 |
270 Operating profit | 15 403.00 | 7 405.00 | | 15 403.00 |
294 Financial expenses | 1 129.00 | 1 094.00 | | 1 129.00 |
300 Exceptional expenses | 3 439.00 | 212.00 | | 3 439.00 |
310 Profit or loss | 10 835.00 | 6 099.00 | | 10 835.00 |
374 Amount of VAT collected | 17 868.00 | | | 17 868.00 |
378 Amount of deductible VAT on goods and services | 12 587.00 | | | 12 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 20 121.00 | | | 20 121.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
