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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 36 209.00 | 5 511.00 | 30 698.00 | 36 209.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 56 909.00 | 5 511.00 | 51 398.00 | 56 909.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 1 489.00 | | 1 489.00 | 1 489.00 |
084 Cash | 16 619.00 | | 16 619.00 | 16 619.00 |
096 Total Current Assets + Prepaid Expenses | 19 743.00 | | 19 743.00 | 19 743.00 |
110 Total Assets | 76 652.00 | 5 511.00 | 71 141.00 | 76 652.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 813.00 | |
136 Profit for the Year | | | 15 002.00 | |
142 Total Equity - Total I | | | 23 365.00 | |
156 Loans and similar debts | | | 20 189.00 | |
166 Suppliers and related accounts | | | 881.00 | |
172 Other debts | | | 26 706.00 | |
176 Total debts | | | 47 777.00 | |
180 Liabilities Total | | | 71 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 925.00 | | | 7 925.00 |
214 Production of goods sold - France | 109 613.00 | | | 109 613.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
230 Other income | 6 519.00 | | | 6 519.00 |
232 Total operating income excluding VAT | 124 190.00 | | | 124 190.00 |
234 Purchases of goods (including customs duties) | 4 317.00 | | | 4 317.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 464.00 | | | 23 464.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 21 616.00 | | | 21 616.00 |
243 (including business tax) | -12 481.00 | | | -12 481.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 40 615.00 | | | 40 615.00 |
252 Social security contributions | 9 727.00 | | | 9 727.00 |
254 Depreciation and amortization | 3 231.00 | | | 3 231.00 |
264 Total operating expenses | 105 665.00 | | | 105 665.00 |
270 Operating profit | 18 525.00 | | | 18 525.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 2 403.00 | | | 2 403.00 |
310 Profit or loss | 15 002.00 | | | 15 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 833.00 | | | 20 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 119.00 | | | 3 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 664.00 | | | 1 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | | | 1 593.00 |
490 Total Fixed Assets (Gross Value) | 30 700.00 | | | 30 700.00 |
492 Total Fixed Assets (Increases) | 27 209.00 | | | 27 209.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 761.00 | | | 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -761.00 | | | -761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 802.00 | | | 6 802.00 |
378 Amount of deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
