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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 26 007.00 | 26 007.00 | | 26 007.00 |
040 Financial Assets | 489.00 | | 489.00 | 489.00 |
044 Total Fixed Assets | 72 230.00 | 26 007.00 | 46 224.00 | 72 230.00 |
060 Merchandise inventory | 5 311.00 | | 5 311.00 | 5 311.00 |
072 Receivables – Other | 3 396.00 | | 3 396.00 | 3 396.00 |
084 Cash | 186 599.00 | | 186 599.00 | 186 599.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 196 107.00 | | 196 107.00 | 196 107.00 |
110 Total Assets | 268 338.00 | 26 007.00 | 242 331.00 | 268 338.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 574.00 | |
134 Retained Earnings | | | 151 618.00 | |
136 Profit for the Year | | | 7 293.00 | |
142 Total Equity - Total I | | | 209 219.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 304.00 | | |
172 Other debts | | | 30 304.00 | |
176 Total debts | | | 33 112.00 | |
180 Liabilities Total | | | 242 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 599.00 | | | 110 599.00 |
232 Total operating income excluding VAT | 110 599.00 | | | 110 599.00 |
234 Purchases of goods (including customs duties) | 74 921.00 | | | 74 921.00 |
236 Inventory change (goods) | 1 218.00 | | | 1 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 21 337.00 | | | 21 337.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
252 Social security contributions | 3 899.00 | | | 3 899.00 |
264 Total operating expenses | 101 984.00 | | | 101 984.00 |
270 Operating profit | 8 615.00 | | | 8 615.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 7 293.00 | | | 7 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 230.00 | | | 72 230.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 322.00 | | | 2 322.00 |
378 Amount of deductible VAT on goods and services | 2 363.00 | | | 2 363.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 606.00 | | | 606.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 636.00 | | | 636.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 646.00 | | | 646.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 656.00 | | | 656.00 |
