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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 | 88 290.00 | | 88 290.00 | 88 290.00 |
014 Intangible Assets - Other | 4 067.00 | | 4 067.00 | 4 067.00 |
028 Tangible Assets | 26 197.00 | 6 746.00 | 19 451.00 | 26 197.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 120 649.00 | 6 746.00 | 113 903.00 | 120 649.00 |
060 Merchandise inventory | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 9 851.00 | | 9 851.00 | 9 851.00 |
096 Total Current Assets + Prepaid Expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
110 Total Assets | 131 958.00 | 6 746.00 | 125 212.00 | 131 958.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 3 474.00 | |
136 Profit for the Year | | | 1 788.00 | |
142 Total Equity - Total I | | | 12 263.00 | |
156 Loans and similar debts | | | 28 682.00 | |
166 Suppliers and related accounts | | | 1 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 507.00 | | |
172 Other debts | | | 82 859.00 | |
176 Total debts | | | 112 950.00 | |
180 Liabilities Total | | | 125 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 586.00 | | | 114 586.00 |
230 Other income | 1 781.00 | | | 1 781.00 |
232 Total operating income excluding VAT | 116 367.00 | | | 116 367.00 |
234 Purchases of goods (including customs duties) | 36 541.00 | | | 36 541.00 |
242 Other external expenses | 48 383.00 | | | 48 383.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 16 983.00 | | | 16 983.00 |
252 Social security contributions | 8 185.00 | | | 8 185.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
264 Total operating expenses | 114 175.00 | | | 114 175.00 |
270 Operating profit | 2 192.00 | | | 2 192.00 |
294 Financial expenses | 1 740.00 | | | 1 740.00 |
300 Exceptional expenses | 1 829.00 | | | 1 829.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 1 788.00 | | | 1 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 790.00 | | | 71 790.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 417.00 | | | 2 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 840.00 | | | 2 840.00 |
482 INCREASES Financial Assets | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 41 807.00 | | | 41 807.00 |
492 Total Fixed Assets (Increases) | 78 842.00 | | | 78 842.00 |
