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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 8 932.00 | 1 238.00 | 7 694.00 | 8 932.00 |
044 Total Fixed Assets | 208 932.00 | 1 238.00 | 207 694.00 | 208 932.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
110 Total Assets | 213 673.00 | 1 238.00 | 212 436.00 | 213 673.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 677.00 | |
134 Retained Earnings | | | 31 865.00 | |
136 Profit for the Year | | | 23 632.00 | |
142 Total Equity - Total I | | | 107 174.00 | |
156 Loans and similar debts | | | 69 628.00 | |
166 Suppliers and related accounts | | | 8 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 429.00 | | |
172 Other debts | | | 27 438.00 | |
176 Total debts | | | 105 261.00 | |
180 Liabilities Total | | | 212 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 591.00 | | | 264 591.00 |
232 Total operating income excluding VAT | 264 591.00 | | | 264 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 009.00 | | | 77 009.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 125 124.00 | | | 125 124.00 |
244 Taxes, duties and similar payments | 4 164.00 | | | 4 164.00 |
250 Staff compensation | 21 913.00 | | | 21 913.00 |
252 Social security contributions | 4 331.00 | | | 4 331.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
264 Total operating expenses | 234 475.00 | | | 234 475.00 |
270 Operating profit | 30 116.00 | | | 30 116.00 |
294 Financial expenses | 2 513.00 | | | 2 513.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 3 943.00 | | | 3 943.00 |
310 Profit or loss | 23 632.00 | | | 23 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 203 849.00 | | | 203 849.00 |
492 Total Fixed Assets (Increases) | 5 083.00 | | | 5 083.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
