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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 23 050.00 | 2 698.00 | 20 352.00 | 23 050.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 134 590.00 | 2 698.00 | 131 892.00 | 134 590.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
110 Total Assets | 137 428.00 | 2 698.00 | 134 730.00 | 137 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 38 057.00 | |
142 Total Equity - Total I | | | 48 057.00 | |
156 Loans and similar debts | | | 2 722.00 | |
166 Suppliers and related accounts | | | 26 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 540.00 | | |
172 Other debts | | | 57 903.00 | |
176 Total debts | | | 86 673.00 | |
180 Liabilities Total | | | 134 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 062.00 | | | 278 062.00 |
232 Total operating income excluding VAT | 278 062.00 | | | 278 062.00 |
234 Purchases of goods (including customs duties) | 132 458.00 | | | 132 458.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 37 973.00 | | | 37 973.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 45 948.00 | | | 45 948.00 |
252 Social security contributions | 13 171.00 | | | 13 171.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
264 Total operating expenses | 232 618.00 | | | 232 618.00 |
270 Operating profit | 45 444.00 | | | 45 444.00 |
306 Income tax's | 7 387.00 | | | 7 387.00 |
310 Profit or loss | 38 057.00 | | | 38 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 200.00 | | | 22 200.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 134 590.00 | | | 134 590.00 |
