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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 353.00 | 1 959.00 | 9 394.00 | 11 353.00 |
044 Total Fixed Assets | 21 353.00 | 1 959.00 | 19 394.00 | 21 353.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 4 429.00 | | 4 429.00 | 4 429.00 |
084 Cash | 52 894.00 | | 52 894.00 | 52 894.00 |
096 Total Current Assets + Prepaid Expenses | 57 682.00 | | 57 682.00 | 57 682.00 |
110 Total Assets | 79 034.00 | 1 959.00 | 77 076.00 | 79 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -521.00 | |
136 Profit for the Year | | | 37 743.00 | |
142 Total Equity - Total I | | | 38 322.00 | |
166 Suppliers and related accounts | | | 15 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 197.00 | | |
172 Other debts | | | 23 708.00 | |
176 Total debts | | | 38 754.00 | |
180 Liabilities Total | | | 77 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 464.00 | | | 304 464.00 |
230 Other income | 1 563.00 | | | 1 563.00 |
232 Total operating income excluding VAT | 306 027.00 | | | 306 027.00 |
236 Inventory change (goods) | 2 268.00 | | | 2 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 192.00 | | | 122 192.00 |
242 Other external expenses | 64 359.00 | | | 64 359.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 55 032.00 | | | 55 032.00 |
252 Social security contributions | 13 968.00 | | | 13 968.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
264 Total operating expenses | 260 423.00 | | | 260 423.00 |
270 Operating profit | 45 604.00 | | | 45 604.00 |
300 Exceptional expenses | 972.00 | | | 972.00 |
306 Income tax's | 6 889.00 | | | 6 889.00 |
310 Profit or loss | 37 743.00 | | | 37 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 14 097.00 | | | 14 097.00 |
492 Total Fixed Assets (Increases) | 7 256.00 | | | 7 256.00 |
