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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 107 319.00 | 84 129.00 | 23 190.00 | 107 319.00 |
040 Financial Assets | 5 588.00 | | 5 588.00 | 5 588.00 |
044 Total Fixed Assets | 127 906.00 | 84 129.00 | 43 778.00 | 127 906.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 41 409.00 | | 41 409.00 | 41 409.00 |
084 Cash | 2 125.00 | 61.00 | 2 064.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 47 434.00 | 61.00 | 47 373.00 | 47 434.00 |
110 Total Assets | 175 340.00 | 84 190.00 | 91 150.00 | 175 340.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -124 943.00 | |
136 Profit for the Year | | | 10 076.00 | |
142 Total Equity - Total I | | | -112 867.00 | |
156 Loans and similar debts | | | 879.00 | |
166 Suppliers and related accounts | | | 99 170.00 | |
172 Other debts | | | 103 968.00 | |
176 Total debts | | | 204 018.00 | |
180 Liabilities Total | | | 91 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 188.00 | 175 755.00 | | 179 188.00 |
230 Other income | 4 484.00 | 3.00 | | 4 484.00 |
232 Total operating income excluding VAT | 183 672.00 | 175 758.00 | | 183 672.00 |
234 Purchases of goods (including customs duties) | | 333.00 | | |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 972.00 | 33 870.00 | | 33 972.00 |
240 Inventory changes (raw materials and supplies) | | -2 615.00 | | |
242 Other external expenses | 97 531.00 | 101 192.00 | | 97 531.00 |
244 Taxes, duties and similar payments | 2 950.00 | 25 671.00 | | 2 950.00 |
250 Staff compensation | 21 762.00 | 17 899.00 | | 21 762.00 |
252 Social security contributions | 7 090.00 | 4 943.00 | | 7 090.00 |
254 Depreciation and amortization | 9 539.00 | 14 683.00 | | 9 539.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 172 984.00 | 195 978.00 | | 172 984.00 |
270 Operating profit | 10 689.00 | -20 220.00 | | 10 689.00 |
290 Exceptional income | 1 862.00 | | | 1 862.00 |
294 Financial expenses | 552.00 | 2 311.00 | | 552.00 |
300 Exceptional expenses | 1 923.00 | 30 880.00 | | 1 923.00 |
306 Income tax's | | 9 469.00 | | |
310 Profit or loss | 10 076.00 | -62 880.00 | | 10 076.00 |
374 Amount of VAT collected | 34 333.00 | | | 34 333.00 |
378 Amount of deductible VAT on goods and services | 25 640.00 | | | 25 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 947.00 | | | 16 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 338.00 | | | 15 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 033.00 | | | 75 033.00 |
482 INCREASES Financial Assets | 5 588.00 | | | 5 588.00 |
492 Total Fixed Assets (Increases) | 127 906.00 | | | 127 906.00 |
