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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 23 300.00 | 5 251.00 | 18 049.00 | 23 300.00 |
040 Financial Assets | 4 055.00 | | 4 055.00 | 4 055.00 |
044 Total Fixed Assets | 217 355.00 | 5 251.00 | 212 104.00 | 217 355.00 |
060 Merchandise inventory | 8 935.00 | | 8 935.00 | 8 935.00 |
072 Receivables – Other | 7 389.00 | | 7 389.00 | 7 389.00 |
084 Cash | 24 425.00 | | 24 425.00 | 24 425.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 41 104.00 | | 41 104.00 | 41 104.00 |
110 Total Assets | 258 459.00 | 5 251.00 | 253 207.00 | 258 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 674.00 | |
134 Retained Earnings | | | 73 013.00 | |
136 Profit for the Year | | | 16 498.00 | |
142 Total Equity - Total I | | | 98 185.00 | |
156 Loans and similar debts | | | 109 303.00 | |
166 Suppliers and related accounts | | | 18 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 27 428.00 | |
176 Total debts | | | 155 022.00 | |
180 Liabilities Total | | | 253 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 613.00 | 25 696.00 | | 224 613.00 |
230 Other income | 3 054.00 | 380.00 | | 3 054.00 |
232 Total operating income excluding VAT | 227 667.00 | 26 076.00 | | 227 667.00 |
234 Purchases of goods (including customs duties) | 93 935.00 | 13 639.00 | | 93 935.00 |
236 Inventory change (goods) | -4 065.00 | -4 870.00 | | -4 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 39 922.00 | 9 450.00 | | 39 922.00 |
244 Taxes, duties and similar payments | 2 559.00 | 6 075.00 | | 2 559.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 059.00 | 7 240.00 | | 54 059.00 |
252 Social security contributions | 13 939.00 | 2 221.00 | | 13 939.00 |
254 Depreciation and amortization | 4 561.00 | 690.00 | | 4 561.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 204 917.00 | 34 447.00 | | 204 917.00 |
270 Operating profit | 22 750.00 | -8 371.00 | | 22 750.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 3 699.00 | 405.00 | | 3 699.00 |
300 Exceptional expenses | 1 480.00 | | | 1 480.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 16 498.00 | -8 776.00 | | 16 498.00 |
374 Amount of VAT collected | 22 461.00 | | | 22 461.00 |
378 Amount of deductible VAT on goods and services | 11 121.00 | | | 11 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 830.00 | | | 2 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 470.00 | | | 470.00 |
482 INCREASES Financial Assets | 4 055.00 | | | 4 055.00 |
490 Total Fixed Assets (Gross Value) | 214 055.00 | | | 214 055.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
