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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 121 322.00 | 32 529.00 | 88 793.00 | 121 322.00 |
040 Financial Assets | 7 841.00 | | 7 841.00 | 7 841.00 |
044 Total Fixed Assets | 261 163.00 | 32 529.00 | 228 634.00 | 261 163.00 |
060 Merchandise inventory | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 7 455.00 | | 7 455.00 | 7 455.00 |
084 Cash | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
110 Total Assets | 273 454.00 | 32 529.00 | 240 925.00 | 273 454.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 75 800.00 | |
136 Profit for the Year | | | 14 329.00 | |
142 Total Equity - Total I | | | 92 130.00 | |
156 Loans and similar debts | | | 89 879.00 | |
166 Suppliers and related accounts | | | 31 017.00 | |
172 Other debts | | | 27 899.00 | |
176 Total debts | | | 148 796.00 | |
180 Liabilities Total | | | 240 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 405.00 | 406 372.00 | | 447 405.00 |
230 Other income | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 448 077.00 | 406 372.00 | | 448 077.00 |
234 Purchases of goods (including customs duties) | 162 936.00 | 142 699.00 | | 162 936.00 |
236 Inventory change (goods) | | -310.00 | | |
242 Other external expenses | 76 653.00 | 67 537.00 | | 76 653.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 2 920.00 | 2 172.00 | | 2 920.00 |
250 Staff compensation | 147 442.00 | 115 057.00 | | 147 442.00 |
252 Social security contributions | 25 599.00 | 24 501.00 | | 25 599.00 |
254 Depreciation and amortization | 13 004.00 | 11 988.00 | | 13 004.00 |
264 Total operating expenses | 428 554.00 | 363 644.00 | | 428 554.00 |
270 Operating profit | 19 523.00 | 42 728.00 | | 19 523.00 |
294 Financial expenses | 3 910.00 | 5 073.00 | | 3 910.00 |
300 Exceptional expenses | 144.00 | 267.00 | | 144.00 |
306 Income tax's | 1 139.00 | 4 647.00 | | 1 139.00 |
310 Profit or loss | 14 329.00 | 32 741.00 | | 14 329.00 |
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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 | 4 025.00 | | | 4 025.00 |
490 Total Fixed Assets (Gross Value) | 257 139.00 | | | 257 139.00 |
492 Total Fixed Assets (Increases) | 4 025.00 | | | 4 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 720.00 | | | 45 720.00 |
378 Amount of deductible VAT on goods and services | 17 028.00 | | | 17 028.00 |
