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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 | 87 780.00 | | 87 780.00 | 87 780.00 |
028 Tangible Assets | 90 824.00 | 6 662.00 | 84 162.00 | 90 824.00 |
044 Total Fixed Assets | 178 604.00 | 6 662.00 | 171 942.00 | 178 604.00 |
060 Merchandise inventory | 4 668.00 | | 4 668.00 | 4 668.00 |
072 Receivables – Other | 6 598.00 | | 6 598.00 | 6 598.00 |
084 Cash | 21 733.00 | | 21 733.00 | 21 733.00 |
096 Total Current Assets + Prepaid Expenses | 32 998.00 | | 32 998.00 | 32 998.00 |
110 Total Assets | 211 602.00 | 6 662.00 | 204 940.00 | 211 602.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 4 390.00 | |
142 Total Equity - Total I | | | 54 390.00 | |
156 Loans and similar debts | | | 131 384.00 | |
166 Suppliers and related accounts | | | 6 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 188.00 | | |
172 Other debts | | | 12 891.00 | |
176 Total debts | | | 150 550.00 | |
180 Liabilities Total | | | 204 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 604.00 | |
195 Of which payables due in more than one year | | | 69 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 808.00 | | | 120 808.00 |
230 Other income | 4 556.00 | | | 4 556.00 |
232 Total operating income excluding VAT | 125 364.00 | | | 125 364.00 |
234 Purchases of goods (including customs duties) | 43 887.00 | | | 43 887.00 |
236 Inventory change (goods) | -4 668.00 | | | -4 668.00 |
242 Other external expenses | 30 896.00 | | | 30 896.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
24B (including equipment leasing) | 569.00 | | | 569.00 |
250 Staff compensation | 24 795.00 | | | 24 795.00 |
252 Social security contributions | 5 795.00 | | | 5 795.00 |
254 Depreciation and amortization | 6 662.00 | | | 6 662.00 |
262 Other expenses | 2 212.00 | | | 2 212.00 |
264 Total operating expenses | 109 913.00 | | | 109 913.00 |
270 Operating profit | 15 451.00 | | | 15 451.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
300 Exceptional expenses | 9 188.00 | | | 9 188.00 |
306 Income tax's | 547.00 | | | 547.00 |
310 Profit or loss | 4 390.00 | | | 4 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 780.00 | | | 87 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 926.00 | | | 16 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 401.00 | | | 59 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 497.00 | | | 14 497.00 |
492 Total Fixed Assets (Increases) | 178 604.00 | | | 178 604.00 |
