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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 | 148 501.00 | | 148 501.00 | 148 501.00 |
014 Intangible Assets - Other | 4 201.00 | 829.00 | 3 372.00 | 4 201.00 |
028 Tangible Assets | 29 313.00 | 5 413.00 | 23 900.00 | 29 313.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 182 164.00 | 6 242.00 | 175 922.00 | 182 164.00 |
060 Merchandise inventory | 1 781.00 | | 1 781.00 | 1 781.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 38 533.00 | | 38 533.00 | 38 533.00 |
096 Total Current Assets + Prepaid Expenses | 42 637.00 | | 42 637.00 | 42 637.00 |
110 Total Assets | 224 802.00 | 6 242.00 | 218 560.00 | 224 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 481.00 | |
142 Total Equity - Total I | | | 15 481.00 | |
156 Loans and similar debts | | | 113 943.00 | |
166 Suppliers and related accounts | | | 4 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 239.00 | | |
172 Other debts | | | 84 202.00 | |
176 Total debts | | | 203 079.00 | |
180 Liabilities Total | | | 218 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 031.00 | | | 253 031.00 |
230 Other income | 1 117.00 | | | 1 117.00 |
232 Total operating income excluding VAT | 254 148.00 | | | 254 148.00 |
234 Purchases of goods (including customs duties) | 78 240.00 | | | 78 240.00 |
236 Inventory change (goods) | -1 781.00 | | | -1 781.00 |
242 Other external expenses | 76 462.00 | | | 76 462.00 |
244 Taxes, duties and similar payments | 6 037.00 | | | 6 037.00 |
250 Staff compensation | 70 446.00 | | | 70 446.00 |
252 Social security contributions | 9 242.00 | | | 9 242.00 |
254 Depreciation and amortization | 6 242.00 | | | 6 242.00 |
264 Total operating expenses | 244 889.00 | | | 244 889.00 |
270 Operating profit | 9 260.00 | | | 9 260.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 284.00 | | | 3 284.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 5 481.00 | | | 5 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 148 501.00 | | | 148 501.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 201.00 | | | 4 201.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 814.00 | | | 2 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 499.00 | | | 26 499.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 182 164.00 | | | 182 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 631.00 | | | 26 631.00 |
378 Amount of deductible VAT on goods and services | 10 645.00 | | | 10 645.00 |
