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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
028 Tangible Assets | 82 645.00 | 77 499.00 | 5 146.00 | 82 645.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 315 559.00 | 77 499.00 | 238 060.00 | 315 559.00 |
060 Merchandise inventory | 2 731.00 | | 2 731.00 | 2 731.00 |
068 Receivables – Trade and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
072 Receivables – Other | 244 507.00 | | 244 507.00 | 244 507.00 |
084 Cash | 828.00 | | 828.00 | 828.00 |
092 Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 257 434.00 | | 257 434.00 | 257 434.00 |
110 Total Assets | 572 992.00 | 77 499.00 | 495 493.00 | 572 992.00 |
120 Share or Individual Capital | | | 426 857.00 | |
136 Profit for the Year | | | 12 536.00 | |
142 Total Equity - Total I | | | 439 394.00 | |
166 Suppliers and related accounts | | | 15 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 178.00 | | |
172 Other debts | | | 40 981.00 | |
176 Total debts | | | 56 100.00 | |
180 Liabilities Total | | | 495 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 348.00 | | | 91 348.00 |
230 Other income | -243.00 | | | -243.00 |
232 Total operating income excluding VAT | 91 105.00 | | | 91 105.00 |
234 Purchases of goods (including customs duties) | 32 469.00 | | | 32 469.00 |
236 Inventory change (goods) | -2 731.00 | | | -2 731.00 |
242 Other external expenses | 25 916.00 | | | 25 916.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 9 184.00 | | | 9 184.00 |
252 Social security contributions | 6 971.00 | | | 6 971.00 |
254 Depreciation and amortization | 2 030.00 | | | 2 030.00 |
262 Other expenses | 607.00 | | | 607.00 |
264 Total operating expenses | 75 733.00 | | | 75 733.00 |
270 Operating profit | 15 372.00 | | | 15 372.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 2 166.00 | | | 2 166.00 |
310 Profit or loss | 12 536.00 | | | 12 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 227 500.00 | | | 227 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 922.00 | | | 29 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 724.00 | | | 42 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 5 413.00 | | | 5 413.00 |
492 Total Fixed Assets (Increases) | 315 559.00 | | | 315 559.00 |
