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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 104 525.00 | 19 659.00 | 84 865.00 | 104 525.00 |
044 Total Fixed Assets | 140 025.00 | 19 659.00 | 120 365.00 | 140 025.00 |
060 Merchandise inventory | 2 649.00 | | 2 649.00 | 2 649.00 |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 2 949.00 | | 2 949.00 | 2 949.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
110 Total Assets | 151 776.00 | 19 659.00 | 132 116.00 | 151 776.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -9 516.00 | |
136 Profit for the Year | | | 14 283.00 | |
142 Total Equity - Total I | | | 15 767.00 | |
156 Loans and similar debts | | | 72 768.00 | |
166 Suppliers and related accounts | | | 2 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 604.00 | | |
172 Other debts | | | 40 603.00 | |
176 Total debts | | | 116 349.00 | |
180 Liabilities Total | | | 132 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 914.00 | |
195 Of which payables due in more than one year | | | 54 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 241.00 | 77 040.00 | | 102 241.00 |
218 Production of services sold - France | 25 469.00 | 5 366.00 | | 25 469.00 |
224 Capitalized production | 1 492.00 | 3 977.00 | | 1 492.00 |
230 Other income | 1 767.00 | 1 091.00 | | 1 767.00 |
232 Total operating income excluding VAT | 130 969.00 | 87 474.00 | | 130 969.00 |
234 Purchases of goods (including customs duties) | 31 207.00 | 26 045.00 | | 31 207.00 |
236 Inventory change (goods) | -223.00 | -2 426.00 | | -223.00 |
242 Other external expenses | 41 263.00 | 33 140.00 | | 41 263.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 19 896.00 | 26 754.00 | | 19 896.00 |
252 Social security contributions | 5 130.00 | 4 169.00 | | 5 130.00 |
254 Depreciation and amortization | 13 298.00 | 6 362.00 | | 13 298.00 |
262 Other expenses | 1 931.00 | 1 591.00 | | 1 931.00 |
264 Total operating expenses | 113 745.00 | 95 635.00 | | 113 745.00 |
270 Operating profit | 17 224.00 | -8 161.00 | | 17 224.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 2 303.00 | 1 545.00 | | 2 303.00 |
300 Exceptional expenses | 23.00 | 5.00 | | 23.00 |
306 Income tax's | 615.00 | -189.00 | | 615.00 |
310 Profit or loss | 14 283.00 | -9 516.00 | | 14 283.00 |
374 Amount of VAT collected | 35 314.00 | | | 35 314.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 886.00 | | | 14 886.00 |
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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 | 6 406.00 | | | 6 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 293.00 | | | 30 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 216.00 | | | 29 216.00 |
490 Total Fixed Assets (Gross Value) | 101 166.00 | | | 101 166.00 |
492 Total Fixed Assets (Increases) | 65 914.00 | | | 65 914.00 |
494 Total Fixed Assets (Decreases) | 27 056.00 | | | 27 056.00 |
