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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 | 112 260.00 | | 112 260.00 | 112 260.00 |
028 Tangible Assets | 107 480.00 | 75 211.00 | 32 268.00 | 107 480.00 |
040 Financial Assets | 22 203.00 | | 22 203.00 | 22 203.00 |
044 Total Fixed Assets | 241 943.00 | 75 211.00 | 166 731.00 | 241 943.00 |
060 Merchandise inventory | 39 156.00 | | 39 156.00 | 39 156.00 |
068 Receivables – Trade and related accounts | 17 791.00 | | 17 791.00 | 17 791.00 |
072 Receivables – Other | 122 685.00 | | 122 685.00 | 122 685.00 |
084 Cash | 142 639.00 | | 142 639.00 | 142 639.00 |
092 Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
096 Total Current Assets + Prepaid Expenses | 343 102.00 | | 343 102.00 | 343 102.00 |
110 Total Assets | 585 045.00 | 75 211.00 | 509 833.00 | 585 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 280 890.00 | |
136 Profit for the Year | | | 92 376.00 | |
142 Total Equity - Total I | | | 382 067.00 | |
166 Suppliers and related accounts | | | 17 427.00 | |
172 Other debts | | | 110 338.00 | |
176 Total debts | | | 127 766.00 | |
180 Liabilities Total | | | 509 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 929.00 | |
199 Of which current accounts of debit partners | | | 60 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 688.00 | | | 472 688.00 |
218 Production of services sold - France | 23 241.00 | | | 23 241.00 |
230 Other income | 5 284.00 | | | 5 284.00 |
232 Total operating income excluding VAT | 501 214.00 | | | 501 214.00 |
234 Purchases of goods (including customs duties) | 118 971.00 | | | 118 971.00 |
236 Inventory change (goods) | 1 380.00 | | | 1 380.00 |
242 Other external expenses | 43 452.00 | | | 43 452.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 11 505.00 | | | 11 505.00 |
250 Staff compensation | 151 476.00 | | | 151 476.00 |
252 Social security contributions | 44 977.00 | | | 44 977.00 |
254 Depreciation and amortization | 9 869.00 | | | 9 869.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 381 878.00 | | | 381 878.00 |
270 Operating profit | 119 336.00 | | | 119 336.00 |
280 Financial income | 1 929.00 | | | 1 929.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 28 844.00 | | | 28 844.00 |
310 Profit or loss | 92 376.00 | | | 92 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 600.00 | | | 14 600.00 |
482 INCREASES Financial Assets | 329.00 | | | 329.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 227 114.00 | | | 227 114.00 |
492 Total Fixed Assets (Increases) | 14 929.00 | | | 14 929.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
