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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 4 394.00 | 818.00 | 3 576.00 | 4 394.00 |
040 Financial Assets | 4 294.00 | | 4 294.00 | 4 294.00 |
044 Total Fixed Assets | 188 688.00 | 818.00 | 187 870.00 | 188 688.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 582.00 | | 4 582.00 | 4 582.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | -11 561.00 | | -11 561.00 | -11 561.00 |
096 Total Current Assets + Prepaid Expenses | -6 563.00 | | -6 563.00 | -6 563.00 |
110 Total Assets | 182 124.00 | 818.00 | 181 307.00 | 182 124.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 8 019.00 | |
136 Profit for the Year | | | 12 662.00 | |
142 Total Equity - Total I | | | 26 681.00 | |
156 Loans and similar debts | | | 123 153.00 | |
166 Suppliers and related accounts | | | 14 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 467.00 | | |
172 Other debts | | | 16 901.00 | |
176 Total debts | | | 154 626.00 | |
180 Liabilities Total | | | 181 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 967.00 | | | 229 967.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 230 176.00 | | | 230 176.00 |
234 Purchases of goods (including customs duties) | 63 079.00 | | | 63 079.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 008.00 | | | 2 008.00 |
242 Other external expenses | 44 017.00 | | | 44 017.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | 12 143.00 | | | 12 143.00 |
250 Staff compensation | 79 895.00 | | | 79 895.00 |
252 Social security contributions | 22 131.00 | | | 22 131.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 213 763.00 | | | 213 763.00 |
270 Operating profit | 16 414.00 | | | 16 414.00 |
294 Financial expenses | 2 064.00 | | | 2 064.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 12 662.00 | | | 12 662.00 |
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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 | 2 670.00 | | | 2 670.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 185 918.00 | | | 185 918.00 |
492 Total Fixed Assets (Increases) | 2 770.00 | | | 2 770.00 |
