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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 24 828.00 | 6 190.00 | 18 638.00 | 24 828.00 |
044 Total Fixed Assets | 65 828.00 | 6 190.00 | 59 638.00 | 65 828.00 |
060 Merchandise inventory | 6 467.00 | | 6 467.00 | 6 467.00 |
072 Receivables – Other | 25 612.00 | | 25 612.00 | 25 612.00 |
084 Cash | 8 714.00 | | 8 714.00 | 8 714.00 |
096 Total Current Assets + Prepaid Expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
110 Total Assets | 106 621.00 | 6 190.00 | 100 431.00 | 106 621.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 517.00 | |
136 Profit for the Year | | | 15 847.00 | |
142 Total Equity - Total I | | | 17 474.00 | |
156 Loans and similar debts | | | 1 489.00 | |
166 Suppliers and related accounts | | | 47 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 34 366.00 | |
176 Total debts | | | 82 957.00 | |
180 Liabilities Total | | | 100 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 007.00 | | | 162 007.00 |
226 Operating subsidies received | 20 793.00 | | | 20 793.00 |
232 Total operating income excluding VAT | 182 800.00 | | | 182 800.00 |
234 Purchases of goods (including customs duties) | 64 671.00 | | | 64 671.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
242 Other external expenses | 33 535.00 | | | 33 535.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 43 102.00 | | | 43 102.00 |
252 Social security contributions | 12 462.00 | | | 12 462.00 |
254 Depreciation and amortization | 4 874.00 | | | 4 874.00 |
262 Other expenses | 4 670.00 | | | 4 670.00 |
264 Total operating expenses | 164 020.00 | | | 164 020.00 |
270 Operating profit | 18 780.00 | | | 18 780.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 15 847.00 | | | 15 847.00 |
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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 | 2 196.00 | | | 2 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 530.00 | | | 4 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 59 102.00 | | | 59 102.00 |
492 Total Fixed Assets (Increases) | 7 626.00 | | | 7 626.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
