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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 21 501.00 | 21 501.00 | | 21 501.00 |
028 Tangible Assets | 35 930.00 | 35 119.00 | 811.00 | 35 930.00 |
040 Financial Assets | 6 083.00 | | 6 083.00 | 6 083.00 |
044 Total Fixed Assets | 283 514.00 | 56 620.00 | 226 894.00 | 283 514.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
084 Cash | 12 174.00 | | 12 174.00 | 12 174.00 |
096 Total Current Assets + Prepaid Expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
110 Total Assets | 303 973.00 | 56 620.00 | 247 354.00 | 303 973.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 36 944.00 | |
136 Profit for the Year | | | 6 610.00 | |
142 Total Equity - Total I | | | 51 054.00 | |
156 Loans and similar debts | | | 5 929.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 498.00 | | |
172 Other debts | | | 184 845.00 | |
176 Total debts | | | 196 300.00 | |
180 Liabilities Total | | | 247 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 101.00 | | | 180 101.00 |
218 Production of services sold - France | 28 596.00 | | | 28 596.00 |
232 Total operating income excluding VAT | 208 697.00 | | | 208 697.00 |
234 Purchases of goods (including customs duties) | 16 688.00 | | | 16 688.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
242 Other external expenses | 152 398.00 | | | 152 398.00 |
244 Taxes, duties and similar payments | 3 184.00 | | | 3 184.00 |
250 Staff compensation | 23 410.00 | | | 23 410.00 |
252 Social security contributions | 5 369.00 | | | 5 369.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
264 Total operating expenses | 202 370.00 | | | 202 370.00 |
270 Operating profit | 6 327.00 | | | 6 327.00 |
280 Financial income | 1 450.00 | | | 1 450.00 |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 6 610.00 | | | 6 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 282 548.00 | | | 282 548.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
