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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 40 606.00 | 31 689.00 | 8 917.00 | 40 606.00 |
044 Total Fixed Assets | 95 606.00 | 31 689.00 | 63 917.00 | 95 606.00 |
060 Merchandise inventory | 4 125.00 | | 4 125.00 | 4 125.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 2 879.00 | | 2 879.00 | 2 879.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
110 Total Assets | 104 985.00 | 31 689.00 | 73 296.00 | 104 985.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 948.00 | |
136 Profit for the Year | | | 4 959.00 | |
142 Total Equity - Total I | | | 15 907.00 | |
156 Loans and similar debts | | | 12 444.00 | |
166 Suppliers and related accounts | | | 7 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 523.00 | | |
172 Other debts | | | 37 261.00 | |
176 Total debts | | | 57 389.00 | |
180 Liabilities Total | | | 73 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 765.00 | 140 061.00 | | 114 765.00 |
230 Other income | 1 522.00 | 394.00 | | 1 522.00 |
232 Total operating income excluding VAT | 116 287.00 | 140 455.00 | | 116 287.00 |
234 Purchases of goods (including customs duties) | 44 529.00 | 42 795.00 | | 44 529.00 |
236 Inventory change (goods) | -1 200.00 | 592.00 | | -1 200.00 |
242 Other external expenses | 38 921.00 | 44 043.00 | | 38 921.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 963.00 | 2 097.00 | | 963.00 |
250 Staff compensation | 6 659.00 | 6 037.00 | | 6 659.00 |
252 Social security contributions | 5 802.00 | 4 297.00 | | 5 802.00 |
254 Depreciation and amortization | 15 267.00 | 13 737.00 | | 15 267.00 |
262 Other expenses | 18.00 | 1 485.00 | | 18.00 |
264 Total operating expenses | 110 958.00 | 115 084.00 | | 110 958.00 |
270 Operating profit | 5 329.00 | 25 371.00 | | 5 329.00 |
290 Exceptional income | 2 063.00 | | | 2 063.00 |
294 Financial expenses | 25.00 | 46.00 | | 25.00 |
300 Exceptional expenses | 1 603.00 | | | 1 603.00 |
306 Income tax's | 805.00 | 1 536.00 | | 805.00 |
310 Profit or loss | 4 959.00 | 23 789.00 | | 4 959.00 |
374 Amount of VAT collected | 13 585.00 | | | 13 585.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 441.00 | | | 11 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 96 947.00 | | | 96 947.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 4 181.00 | | | 4 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 603.00 | | | 1 603.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 603.00 | | | 1 603.00 |
