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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 827.00 | | 10 827.00 | 10 827.00 |
028 Tangible Assets | 78 012.00 | | 78 012.00 | 78 012.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 183 438.00 | | 183 438.00 | 183 438.00 |
072 Receivables – Other | 16 457.00 | | 16 457.00 | 16 457.00 |
084 Cash | 8 141.00 | | 8 141.00 | 8 141.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
110 Total Assets | 209 824.00 | | 209 824.00 | 209 824.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 7 362.00 | |
136 Profit for the Year | | | 9 909.00 | |
142 Total Equity - Total I | | | 24 771.00 | |
156 Loans and similar debts | | | 63 143.00 | |
166 Suppliers and related accounts | | | 24 451.00 | |
172 Other debts | | | 97 460.00 | |
176 Total debts | | | 185 054.00 | |
180 Liabilities Total | | | 209 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 438.00 | |
199 Of which current accounts of debit partners | | | 16 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 119.00 | | | 306 119.00 |
218 Production of services sold - France | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 306 122.00 | | | 306 122.00 |
234 Purchases of goods (including customs duties) | 100 500.00 | | | 100 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 619.00 | | | 1 619.00 |
242 Other external expenses | 82 061.00 | | | 82 061.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 11 974.00 | | | 11 974.00 |
250 Staff compensation | 75 774.00 | | | 75 774.00 |
252 Social security contributions | 10 997.00 | | | 10 997.00 |
264 Total operating expenses | 282 926.00 | | | 282 926.00 |
270 Operating profit | 23 197.00 | | | 23 197.00 |
294 Financial expenses | 11 539.00 | | | 11 539.00 |
306 Income tax's | 1 749.00 | | | 1 749.00 |
310 Profit or loss | 9 909.00 | | | 9 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 827.00 | | | 10 827.00 |
422 INCREASES Tangible Assets – Land | 51 680.00 | | | 51 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 893.00 | | | 9 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 421.00 | | | 8 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 042.00 | | | 5 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 976.00 | | | 2 976.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 183 438.00 | | | 183 438.00 |
