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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 13 585.00 | 3 218.00 | 10 368.00 | 13 585.00 |
028 Tangible Assets | 112 357.00 | 12 632.00 | 99 725.00 | 112 357.00 |
040 Financial Assets | 18 081.00 | | 18 081.00 | 18 081.00 |
044 Total Fixed Assets | 544 024.00 | 15 850.00 | 528 174.00 | 544 024.00 |
060 Merchandise inventory | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 7 915.00 | | 7 915.00 | 7 915.00 |
080 Sellable securities | 800.00 | | 800.00 | 800.00 |
084 Cash | 6 118.00 | | 6 118.00 | 6 118.00 |
096 Total Current Assets + Prepaid Expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
110 Total Assets | 560 353.00 | 15 850.00 | 544 504.00 | 560 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 692.00 | |
142 Total Equity - Total I | | | 15 692.00 | |
156 Loans and similar debts | | | 333 001.00 | |
166 Suppliers and related accounts | | | 3 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 433.00 | | |
172 Other debts | | | 192 628.00 | |
176 Total debts | | | 528 812.00 | |
180 Liabilities Total | | | 544 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 651.00 | | | 191 651.00 |
230 Other income | 2 232.00 | | | 2 232.00 |
232 Total operating income excluding VAT | 193 883.00 | | | 193 883.00 |
234 Purchases of goods (including customs duties) | 59 416.00 | | | 59 416.00 |
236 Inventory change (goods) | -1 496.00 | | | -1 496.00 |
242 Other external expenses | 52 746.00 | | | 52 746.00 |
244 Taxes, duties and similar payments | 2 257.00 | | | 2 257.00 |
250 Staff compensation | 37 992.00 | | | 37 992.00 |
252 Social security contributions | 8 442.00 | | | 8 442.00 |
254 Depreciation and amortization | 15 850.00 | | | 15 850.00 |
262 Other expenses | 1 249.00 | | | 1 249.00 |
264 Total operating expenses | 176 454.00 | | | 176 454.00 |
270 Operating profit | 17 429.00 | | | 17 429.00 |
294 Financial expenses | 5 001.00 | | | 5 001.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 10 692.00 | | | 10 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 585.00 | | | 13 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 121.00 | | | 59 121.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 076.00 | | | 48 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 160.00 | | | 3 160.00 |
482 INCREASES Financial Assets | 18 081.00 | | | 18 081.00 |
492 Total Fixed Assets (Increases) | 544 024.00 | | | 544 024.00 |
