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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 126 156.00 | 41 351.00 | 84 805.00 | 126 156.00 |
040 Financial Assets | 2 807.00 | | 2 807.00 | 2 807.00 |
044 Total Fixed Assets | 303 963.00 | 41 351.00 | 262 612.00 | 303 963.00 |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
072 Receivables – Other | 18 522.00 | | 18 522.00 | 18 522.00 |
084 Cash | 15 269.00 | | 15 269.00 | 15 269.00 |
096 Total Current Assets + Prepaid Expenses | 41 722.00 | | 41 722.00 | 41 722.00 |
110 Total Assets | 345 685.00 | 41 351.00 | 304 334.00 | 345 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 87 181.00 | |
136 Profit for the Year | | | 7 688.00 | |
142 Total Equity - Total I | | | 102 869.00 | |
156 Loans and similar debts | | | 95 997.00 | |
166 Suppliers and related accounts | | | 22 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 141.00 | | |
172 Other debts | | | 83 454.00 | |
176 Total debts | | | 201 465.00 | |
180 Liabilities Total | | | 304 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 398.00 | | | 183 398.00 |
232 Total operating income excluding VAT | 183 398.00 | | | 183 398.00 |
234 Purchases of goods (including customs duties) | 63 900.00 | | | 63 900.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 435.00 | | | 1 435.00 |
242 Other external expenses | 44 346.00 | | | 44 346.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
250 Staff compensation | 42 528.00 | | | 42 528.00 |
252 Social security contributions | 10 072.00 | | | 10 072.00 |
254 Depreciation and amortization | 8 239.00 | | | 8 239.00 |
259 (including tax provisions for foreign business establishments) | 2 116.00 | | | 2 116.00 |
262 Other expenses | 2 116.00 | | | 2 116.00 |
264 Total operating expenses | 173 112.00 | | | 173 112.00 |
270 Operating profit | 10 286.00 | | | 10 286.00 |
294 Financial expenses | 1 767.00 | | | 1 767.00 |
306 Income tax's | 831.00 | | | 831.00 |
310 Profit or loss | 7 688.00 | | | 7 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 451.00 | | | 10 451.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 175.00 | | | 35 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 531.00 | | | 4 531.00 |
484 DECREASES Financial Assets | 2 807.00 | | | 2 807.00 |
490 Total Fixed Assets (Gross Value) | 253 807.00 | | | 253 807.00 |
492 Total Fixed Assets (Increases) | 50 157.00 | | | 50 157.00 |
494 Total Fixed Assets (Decreases) | 303 964.00 | | | 303 964.00 |
