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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 | 126 095.00 | | 126 095.00 | 126 095.00 |
028 Tangible Assets | 100 252.00 | 9 332.00 | 90 920.00 | 100 252.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 232 347.00 | 9 332.00 | 223 015.00 | 232 347.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 37 868.00 | | 37 868.00 | 37 868.00 |
096 Total Current Assets + Prepaid Expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
110 Total Assets | 275 935.00 | 9 332.00 | 266 603.00 | 275 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 73 211.00 | |
142 Total Equity - Total I | | | 83 211.00 | |
156 Loans and similar debts | | | 46 577.00 | |
166 Suppliers and related accounts | | | 64 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 610.00 | | |
172 Other debts | | | 72 520.00 | |
176 Total debts | | | 183 392.00 | |
180 Liabilities Total | | | 266 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 358.00 | | | 639 358.00 |
232 Total operating income excluding VAT | 639 358.00 | | | 639 358.00 |
236 Inventory change (goods) | -1 120.00 | | | -1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 901.00 | | | 143 901.00 |
242 Other external expenses | 184 976.00 | | | 184 976.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 177 473.00 | | | 177 473.00 |
252 Social security contributions | 25 147.00 | | | 25 147.00 |
254 Depreciation and amortization | 9 332.00 | | | 9 332.00 |
264 Total operating expenses | 540 109.00 | | | 540 109.00 |
270 Operating profit | 99 249.00 | | | 99 249.00 |
294 Financial expenses | 2 069.00 | | | 2 069.00 |
306 Income tax's | 23 969.00 | | | 23 969.00 |
310 Profit or loss | 73 211.00 | | | 73 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 095.00 | | | 126 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 199.00 | | | 73 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 053.00 | | | 27 053.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 232 347.00 | | | 232 347.00 |
