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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 31 707.00 | 15 853.00 | 15 854.00 | 31 707.00 |
028 Tangible Assets | 81 079.00 | 6 921.00 | 74 158.00 | 81 079.00 |
040 Financial Assets | 15 280.00 | | 15 280.00 | 15 280.00 |
044 Total Fixed Assets | 428 066.00 | 22 775.00 | 405 291.00 | 428 066.00 |
060 Merchandise inventory | 5 213.00 | | 5 213.00 | 5 213.00 |
072 Receivables – Other | 20 657.00 | | 20 657.00 | 20 657.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 51 205.00 | | 51 205.00 | 51 205.00 |
096 Total Current Assets + Prepaid Expenses | 77 125.00 | | 77 125.00 | 77 125.00 |
110 Total Assets | 505 191.00 | 22 775.00 | 482 416.00 | 505 191.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 21 079.00 | |
142 Total Equity - Total I | | | 28 579.00 | |
156 Loans and similar debts | | | 201 944.00 | |
166 Suppliers and related accounts | | | 43 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 323.00 | | |
172 Other debts | | | 207 996.00 | |
176 Total debts | | | 453 837.00 | |
180 Liabilities Total | | | 482 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 046.00 | | | 610 046.00 |
232 Total operating income excluding VAT | 610 046.00 | | | 610 046.00 |
234 Purchases of goods (including customs duties) | 385 921.00 | | | 385 921.00 |
236 Inventory change (goods) | -5 213.00 | | | -5 213.00 |
242 Other external expenses | 84 885.00 | | | 84 885.00 |
243 (including business tax) | -2 631.00 | | | -2 631.00 |
244 Taxes, duties and similar payments | 5 047.00 | | | 5 047.00 |
250 Staff compensation | 70 075.00 | | | 70 075.00 |
252 Social security contributions | 17 747.00 | | | 17 747.00 |
254 Depreciation and amortization | 22 775.00 | | | 22 775.00 |
264 Total operating expenses | 581 237.00 | | | 581 237.00 |
270 Operating profit | 28 809.00 | | | 28 809.00 |
294 Financial expenses | 4 581.00 | | | 4 581.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 114.00 | | | 3 114.00 |
310 Profit or loss | 21 079.00 | | | 21 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 31 707.00 | | | 31 707.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 904.00 | | | 28 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 175.00 | | | 52 175.00 |
482 INCREASES Financial Assets | 19 499.00 | | | 19 499.00 |
484 DECREASES Financial Assets | 4 219.00 | | | 4 219.00 |
492 Total Fixed Assets (Increases) | 432 285.00 | | | 432 285.00 |
494 Total Fixed Assets (Decreases) | 4 219.00 | | | 4 219.00 |
