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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 20 733.00 | 1 862.00 | 18 871.00 | 20 733.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 130.00 | | 130.00 | 130.00 |
060 Merchandise inventory | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 44 426.00 | | 44 426.00 | 44 426.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 14 887.00 | | 14 887.00 | 14 887.00 |
096 Total Current Assets + Prepaid Expenses | 63 163.00 | | 63 163.00 | 63 163.00 |
110 Total Assets | 63 293.00 | | 63 293.00 | 63 293.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 406.00 | |
136 Profit for the Year | | | 10 408.00 | |
142 Total Equity - Total I | | | 12 408.00 | |
156 Loans and similar debts | | | 7 318.00 | |
166 Suppliers and related accounts | | | 7 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 788.00 | | |
172 Other debts | | | 36 168.00 | |
176 Total debts | | | 50 885.00 | |
180 Liabilities Total | | | 63 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 855.00 | | | 256 855.00 |
232 Total operating income excluding VAT | 256 855.00 | | | 256 855.00 |
234 Purchases of goods (including customs duties) | 63 686.00 | | | 63 686.00 |
236 Inventory change (goods) | -3 350.00 | | | -3 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 754.00 | | | 754.00 |
242 Other external expenses | 59 034.00 | | | 59 034.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 4 065.00 | | | 4 065.00 |
24B (including equipment leasing) | -242.00 | | | -242.00 |
250 Staff compensation | 83 536.00 | | | 83 536.00 |
252 Social security contributions | 24 606.00 | | | 24 606.00 |
254 Depreciation and amortization | 1 862.00 | | | 1 862.00 |
262 Other expenses | 13 200.00 | | | 13 200.00 |
264 Total operating expenses | 245 533.00 | | | 245 533.00 |
270 Operating profit | 11 322.00 | | | 11 322.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
306 Income tax's | 914.00 | | | 914.00 |
310 Profit or loss | 10 408.00 | | | 10 408.00 |
374 Amount of VAT collected | 27 970.00 | | | 27 970.00 |
378 Amount of deductible VAT on goods and services | 13 688.00 | | | 13 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 130.00 | | | 130.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
