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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 110 209.00 | 99 417.00 | 10 792.00 | 110 209.00 |
040 Financial Assets | 6 988.00 | | 6 988.00 | 6 988.00 |
044 Total Fixed Assets | 132 196.00 | 99 417.00 | 32 780.00 | 132 196.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 41 766.00 | | 41 766.00 | 41 766.00 |
084 Cash | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 46 475.00 | | 46 475.00 | 46 475.00 |
110 Total Assets | 178 671.00 | 99 417.00 | 79 255.00 | 178 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -112 997.00 | |
136 Profit for the Year | | | 21 006.00 | |
142 Total Equity - Total I | | | -89 992.00 | |
166 Suppliers and related accounts | | | 78 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 90 990.00 | |
176 Total debts | | | 169 247.00 | |
180 Liabilities Total | | | 79 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 198.00 | | | 199 198.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 199 316.00 | | | 199 316.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 717.00 | | | 33 717.00 |
242 Other external expenses | 94 802.00 | | | 94 802.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 32 521.00 | | | 32 521.00 |
252 Social security contributions | 7 764.00 | | | 7 764.00 |
254 Depreciation and amortization | 7 408.00 | | | 7 408.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 376.00 | | | 176 376.00 |
270 Operating profit | 22 940.00 | | | 22 940.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 1 813.00 | | | 1 813.00 |
310 Profit or loss | 21 006.00 | | | 21 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 890.00 | | | 2 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 947.00 | | | 16 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 338.00 | | | 15 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 033.00 | | | 75 033.00 |
482 INCREASES Financial Assets | 6 988.00 | | | 6 988.00 |
492 Total Fixed Assets (Increases) | 132 196.00 | | | 132 196.00 |
