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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 25 383.00 | 14 040.00 | 11 343.00 | 25 383.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 102 643.00 | 14 040.00 | 88 603.00 | 102 643.00 |
060 Merchandise inventory | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
072 Receivables – Other | 1 762.00 | | 1 762.00 | 1 762.00 |
084 Cash | 9 902.00 | | 9 902.00 | 9 902.00 |
096 Total Current Assets + Prepaid Expenses | 18 864.00 | | 18 864.00 | 18 864.00 |
110 Total Assets | 121 507.00 | 14 040.00 | 107 467.00 | 121 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 16 866.00 | |
142 Total Equity - Total I | | | 27 060.00 | |
156 Loans and similar debts | | | 6 899.00 | |
166 Suppliers and related accounts | | | 9 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 433.00 | | |
172 Other debts | | | 63 569.00 | |
176 Total debts | | | 80 407.00 | |
180 Liabilities Total | | | 107 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 438.00 | | | 136 438.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 140 383.00 | | | 140 383.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 041.00 | | | 35 041.00 |
242 Other external expenses | 28 372.00 | | | 28 372.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 083.00 | | | 2 083.00 |
250 Staff compensation | 42 956.00 | | | 42 956.00 |
252 Social security contributions | 8 059.00 | | | 8 059.00 |
254 Depreciation and amortization | 3 114.00 | | | 3 114.00 |
262 Other expenses | 978.00 | | | 978.00 |
264 Total operating expenses | 120 664.00 | | | 120 664.00 |
270 Operating profit | 19 719.00 | | | 19 719.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 16 866.00 | | | 16 866.00 |
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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 | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 100 909.00 | | | 100 909.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
