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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 5 900.00 | 1 130.00 | 4 770.00 | 5 900.00 |
040 Financial Assets | 4 187.00 | | 4 187.00 | 4 187.00 |
044 Total Fixed Assets | 58 087.00 | 1 130.00 | 56 958.00 | 58 087.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 4 590.00 | | 4 590.00 | 4 590.00 |
072 Receivables – Other | 18 813.00 | | 18 813.00 | 18 813.00 |
084 Cash | 28 840.00 | | 28 840.00 | 28 840.00 |
096 Total Current Assets + Prepaid Expenses | 52 643.00 | | 52 643.00 | 52 643.00 |
110 Total Assets | 110 731.00 | 1 130.00 | 109 601.00 | 110 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 725.00 | |
136 Profit for the Year | | | 63 341.00 | |
142 Total Equity - Total I | | | 71 341.00 | |
166 Suppliers and related accounts | | | 3 505.00 | |
172 Other debts | | | 34 755.00 | |
176 Total debts | | | 38 260.00 | |
180 Liabilities Total | | | 109 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 087.00 | |
199 Of which current accounts of debit partners | | | 18 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 881.00 | | | 336 881.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 336 881.00 | | | 336 881.00 |
234 Purchases of goods (including customs duties) | 167 106.00 | | | 167 106.00 |
236 Inventory change (goods) | -4 590.00 | | | -4 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 178.00 | | | 3 178.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 47 698.00 | | | 47 698.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 671.00 | | | 30 671.00 |
252 Social security contributions | 6 379.00 | | | 6 379.00 |
254 Depreciation and amortization | 1 130.00 | | | 1 130.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 252 448.00 | | | 252 448.00 |
270 Operating profit | 84 433.00 | | | 84 433.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 3 562.00 | | | 3 562.00 |
300 Exceptional expenses | 2 015.00 | | | 2 015.00 |
306 Income tax's | 21 185.00 | | | 21 185.00 |
310 Profit or loss | 63 341.00 | | | 63 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 114.00 | | | 1 114.00 |
482 INCREASES Financial Assets | 4 187.00 | | | 4 187.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 58 087.00 | | | 58 087.00 |
492 Total Fixed Assets (Increases) | 58 087.00 | | | 58 087.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
