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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 100.00 | 3 303.00 | 797.00 | 4 100.00 |
028 Tangible Assets | 85 558.00 | 30 126.00 | 55 433.00 | 85 558.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 140 058.00 | 33 429.00 | 106 630.00 | 140 058.00 |
060 Merchandise inventory | 4 208.00 | | 4 208.00 | 4 208.00 |
072 Receivables – Other | 12 984.00 | | 12 984.00 | 12 984.00 |
084 Cash | 48 986.00 | | 48 986.00 | 48 986.00 |
096 Total Current Assets + Prepaid Expenses | 66 178.00 | | 66 178.00 | 66 178.00 |
110 Total Assets | 206 236.00 | 33 429.00 | 172 808.00 | 206 236.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 7 746.00 | |
136 Profit for the Year | | | 7 468.00 | |
142 Total Equity - Total I | | | 22 215.00 | |
156 Loans and similar debts | | | 29 977.00 | |
166 Suppliers and related accounts | | | 73 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 554.00 | | |
172 Other debts | | | 46 725.00 | |
176 Total debts | | | 150 593.00 | |
180 Liabilities Total | | | 172 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 854 265.00 | | | 854 265.00 |
232 Total operating income excluding VAT | 854 265.00 | | | 854 265.00 |
234 Purchases of goods (including customs duties) | 645 109.00 | | | 645 109.00 |
236 Inventory change (goods) | 1 498.00 | | | 1 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 764.00 | | | 1 764.00 |
242 Other external expenses | 79 015.00 | | | 79 015.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 80 985.00 | | | 80 985.00 |
252 Social security contributions | 19 704.00 | | | 19 704.00 |
254 Depreciation and amortization | 15 046.00 | | | 15 046.00 |
264 Total operating expenses | 845 301.00 | | | 845 301.00 |
270 Operating profit | 8 964.00 | | | 8 964.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
306 Income tax's | 550.00 | | | 550.00 |
310 Profit or loss | 7 468.00 | | | 7 468.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 137 258.00 | | | 137 258.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 985.00 | | | 46 985.00 |
378 Amount of deductible VAT on goods and services | 44 592.00 | | | 44 592.00 |
