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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 14 618.00 | | 14 618.00 | 14 618.00 |
028 Tangible Assets | 6 000.00 | 1 121.00 | 4 879.00 | 6 000.00 |
040 Financial Assets | 2 268.00 | | 2 268.00 | 2 268.00 |
044 Total Fixed Assets | 172 886.00 | 1 121.00 | 171 765.00 | 172 886.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
084 Cash | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
110 Total Assets | 177 646.00 | 1 121.00 | 176 525.00 | 177 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 163.00 | |
142 Total Equity - Total I | | | 2 163.00 | |
166 Suppliers and related accounts | | | 7 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 180.00 | | |
172 Other debts | | | 167 023.00 | |
176 Total debts | | | 174 362.00 | |
180 Liabilities Total | | | 176 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 098.00 | | | 149 098.00 |
232 Total operating income excluding VAT | 149 098.00 | | | 149 098.00 |
234 Purchases of goods (including customs duties) | 58 161.00 | | | 58 161.00 |
236 Inventory change (goods) | -855.00 | | | -855.00 |
242 Other external expenses | 34 590.00 | | | 34 590.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 44 554.00 | | | 44 554.00 |
252 Social security contributions | 8 973.00 | | | 8 973.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 147 730.00 | | | 147 730.00 |
270 Operating profit | 1 368.00 | | | 1 368.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 1 163.00 | | | 1 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 618.00 | | | 14 618.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 2 268.00 | | | 2 268.00 |
492 Total Fixed Assets (Increases) | 172 886.00 | | | 172 886.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
