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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 250.00 | 392.00 | 2 858.00 | 3 250.00 |
044 Total Fixed Assets | 3 250.00 | 392.00 | 2 858.00 | 3 250.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 61 602.00 | | 61 602.00 | 61 602.00 |
084 Cash | 4 647.00 | | 4 647.00 | 4 647.00 |
096 Total Current Assets + Prepaid Expenses | 66 492.00 | | 66 492.00 | 66 492.00 |
110 Total Assets | 69 742.00 | 392.00 | 69 350.00 | 69 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 830.00 | |
136 Profit for the Year | | | 20 311.00 | |
142 Total Equity - Total I | | | 26 140.00 | |
166 Suppliers and related accounts | | | 23 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 633.00 | | |
172 Other debts | | | 19 339.00 | |
176 Total debts | | | 43 210.00 | |
180 Liabilities Total | | | 69 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 972.00 | | | 417 972.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 418 972.00 | | | 418 972.00 |
234 Purchases of goods (including customs duties) | 309 429.00 | | | 309 429.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | | | 2 272.00 |
242 Other external expenses | 38 420.00 | | | 38 420.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 37 532.00 | | | 37 532.00 |
252 Social security contributions | 6 187.00 | | | 6 187.00 |
254 Depreciation and amortization | 392.00 | | | 392.00 |
264 Total operating expenses | 397 089.00 | | | 397 089.00 |
270 Operating profit | 21 883.00 | | | 21 883.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 60 669.00 | | | 60 669.00 |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 20 311.00 | | | 20 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 000.00 | | | 60 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
