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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 13 241.00 | 4 355.00 | 8 885.00 | 13 241.00 |
040 Financial Assets | 3 758.00 | | 3 758.00 | 3 758.00 |
044 Total Fixed Assets | 76 998.00 | 4 355.00 | 72 643.00 | 76 998.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
072 Receivables – Other | 3 801.00 | | 3 801.00 | 3 801.00 |
084 Cash | 31 395.00 | | 31 395.00 | 31 395.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
110 Total Assets | 119 122.00 | 4 355.00 | 114 766.00 | 119 122.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 777.00 | |
136 Profit for the Year | | | 7 264.00 | |
142 Total Equity - Total I | | | 9 487.00 | |
166 Suppliers and related accounts | | | 3 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 656.00 | | |
172 Other debts | | | 101 844.00 | |
176 Total debts | | | 105 279.00 | |
180 Liabilities Total | | | 114 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 485.00 | | | 191 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 191 487.00 | | | 191 487.00 |
234 Purchases of goods (including customs duties) | 48 104.00 | | | 48 104.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 889.00 | | | 5 889.00 |
242 Other external expenses | 37 079.00 | | | 37 079.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
250 Staff compensation | 73 858.00 | | | 73 858.00 |
252 Social security contributions | 13 299.00 | | | 13 299.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 184 187.00 | | | 184 187.00 |
270 Operating profit | 7 299.00 | | | 7 299.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 7 264.00 | | | 7 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 344.00 | | | 1 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 74 842.00 | | | 74 842.00 |
492 Total Fixed Assets (Increases) | 2 156.00 | | | 2 156.00 |
