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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 | 19 386.00 | | 19 386.00 | 19 386.00 |
028 Tangible Assets | 34 153.00 | 9 748.00 | 24 405.00 | 34 153.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 55 129.00 | 9 748.00 | 45 381.00 | 55 129.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 6 819.00 | | 6 819.00 | 6 819.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
110 Total Assets | 68 740.00 | 9 748.00 | 58 992.00 | 68 740.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 711.00 | |
136 Profit for the Year | | | 5 492.00 | |
142 Total Equity - Total I | | | 12 753.00 | |
166 Suppliers and related accounts | | | 6 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 809.00 | | |
172 Other debts | | | 40 060.00 | |
176 Total debts | | | 46 239.00 | |
180 Liabilities Total | | | 58 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 403.00 | | | 77 403.00 |
218 Production of services sold - France | 14 800.00 | | | 14 800.00 |
230 Other income | 3 109.00 | | | 3 109.00 |
232 Total operating income excluding VAT | 95 312.00 | | | 95 312.00 |
234 Purchases of goods (including customs duties) | 32 148.00 | | | 32 148.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 23 556.00 | | | 23 556.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 28 037.00 | | | 28 037.00 |
252 Social security contributions | 4 852.00 | | | 4 852.00 |
254 Depreciation and amortization | 5 548.00 | | | 5 548.00 |
264 Total operating expenses | 89 672.00 | | | 89 672.00 |
270 Operating profit | 5 640.00 | | | 5 640.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 5 492.00 | | | 5 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 386.00 | | | 19 386.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 919.00 | | | 19 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 234.00 | | | 5 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 55 129.00 | | | 55 129.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
