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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
028 Tangible Assets | 37 056.00 | 18 606.00 | 18 450.00 | 37 056.00 |
044 Total Fixed Assets | 137 656.00 | 18 606.00 | 119 050.00 | 137 656.00 |
050 Raw materials, supplies, in progress | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 3 845.00 | | 3 845.00 | 3 845.00 |
084 Cash | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
110 Total Assets | 145 654.00 | 18 606.00 | 127 048.00 | 145 654.00 |
120 Share or Individual Capital | | | 87 000.00 | |
126 Legal Reserve | | | 380.00 | |
134 Retained Earnings | | | 2 725.00 | |
136 Profit for the Year | | | 1 315.00 | |
142 Total Equity - Total I | | | 91 420.00 | |
156 Loans and similar debts | | | 14 470.00 | |
166 Suppliers and related accounts | | | 8 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 020.00 | | |
172 Other debts | | | 13 007.00 | |
176 Total debts | | | 35 628.00 | |
180 Liabilities Total | | | 127 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 706.00 | | | 112 706.00 |
232 Total operating income excluding VAT | 112 706.00 | | | 112 706.00 |
234 Purchases of goods (including customs duties) | 30 749.00 | | | 30 749.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | | | 1 142.00 |
242 Other external expenses | 36 128.00 | | | 36 128.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 25 329.00 | | | 25 329.00 |
252 Social security contributions | 12 368.00 | | | 12 368.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
264 Total operating expenses | 110 956.00 | | | 110 956.00 |
270 Operating profit | 1 751.00 | | | 1 751.00 |
290 Exceptional income | 176.00 | | | 176.00 |
294 Financial expenses | 535.00 | | | 535.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 1 315.00 | | | 1 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 125 833.00 | | | 125 833.00 |
492 Total Fixed Assets (Increases) | 11 823.00 | | | 11 823.00 |
