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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 105 965.00 | 59 833.00 | 46 133.00 | 105 965.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 173 168.00 | 59 833.00 | 113 336.00 | 173 168.00 |
050 Raw materials, supplies, in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
060 Merchandise inventory | 4 879.00 | | 4 879.00 | 4 879.00 |
072 Receivables – Other | 12 449.00 | | 12 449.00 | 12 449.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 19 526.00 | | 19 526.00 | 19 526.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 43 920.00 | | 43 920.00 | 43 920.00 |
110 Total Assets | 217 088.00 | 59 833.00 | 157 255.00 | 217 088.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 17 071.00 | |
136 Profit for the Year | | | 4 232.00 | |
142 Total Equity - Total I | | | 21 804.00 | |
156 Loans and similar debts | | | 99 203.00 | |
166 Suppliers and related accounts | | | 11 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 538.00 | | |
172 Other debts | | | 25 162.00 | |
176 Total debts | | | 135 452.00 | |
180 Liabilities Total | | | 157 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 034.00 | 24 058.00 | | 223 034.00 |
230 Other income | 6 018.00 | 559.00 | | 6 018.00 |
232 Total operating income excluding VAT | 229 051.00 | 24 617.00 | | 229 051.00 |
234 Purchases of goods (including customs duties) | 12 583.00 | 1 372.00 | | 12 583.00 |
236 Inventory change (goods) | 41.00 | -92.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 664.00 | 5 152.00 | | 44 664.00 |
240 Inventory changes (raw materials and supplies) | | -272.00 | | |
242 Other external expenses | 57 326.00 | 5 903.00 | | 57 326.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 562.00 | 255.00 | | 2 562.00 |
250 Staff compensation | 72 484.00 | 7 311.00 | | 72 484.00 |
252 Social security contributions | 13 011.00 | 1 636.00 | | 13 011.00 |
254 Depreciation and amortization | 18 269.00 | 1 815.00 | | 18 269.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 220 942.00 | 23 085.00 | | 220 942.00 |
270 Operating profit | 8 109.00 | 1 531.00 | | 8 109.00 |
280 Financial income | 24.00 | 3.00 | | 24.00 |
290 Exceptional income | 785.00 | | | 785.00 |
294 Financial expenses | 4 572.00 | 565.00 | | 4 572.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | 114.00 | 109.00 | | 114.00 |
310 Profit or loss | 4 232.00 | 855.00 | | 4 232.00 |
374 Amount of VAT collected | 25 311.00 | | | 25 311.00 |
378 Amount of deductible VAT on goods and services | 14 145.00 | | | 14 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | -46.00 | | | -46.00 |
490 Total Fixed Assets (Gross Value) | 172 014.00 | | | 172 014.00 |
492 Total Fixed Assets (Increases) | 1 154.00 | | | 1 154.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
