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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 112 389.00 | 88 339.00 | 24 050.00 | 112 389.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 261 954.00 | 88 339.00 | 173 615.00 | 261 954.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
068 Receivables – Trade and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 6 572.00 | | 6 572.00 | 6 572.00 |
096 Total Current Assets + Prepaid Expenses | 32 128.00 | | 32 128.00 | 32 128.00 |
110 Total Assets | 294 082.00 | 88 339.00 | 205 743.00 | 294 082.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 113 258.00 | |
136 Profit for the Year | | | 16 052.00 | |
142 Total Equity - Total I | | | 156 810.00 | |
156 Loans and similar debts | | | 10 203.00 | |
166 Suppliers and related accounts | | | 20 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 18 648.00 | |
176 Total debts | | | 48 933.00 | |
180 Liabilities Total | | | 205 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 725.00 | 225 766.00 | | 224 725.00 |
232 Total operating income excluding VAT | 224 725.00 | 225 766.00 | | 224 725.00 |
234 Purchases of goods (including customs duties) | 60 092.00 | 62 598.00 | | 60 092.00 |
236 Inventory change (goods) | -1 453.00 | 453.00 | | -1 453.00 |
242 Other external expenses | 59 289.00 | 50 907.00 | | 59 289.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 355.00 | 976.00 | | 1 355.00 |
250 Staff compensation | 49 651.00 | 59 025.00 | | 49 651.00 |
252 Social security contributions | 24 874.00 | 32 577.00 | | 24 874.00 |
254 Depreciation and amortization | 12 712.00 | 13 962.00 | | 12 712.00 |
264 Total operating expenses | 206 521.00 | 220 498.00 | | 206 521.00 |
270 Operating profit | 18 204.00 | 5 268.00 | | 18 204.00 |
290 Exceptional income | 904.00 | 3 368.00 | | 904.00 |
294 Financial expenses | 222.00 | 469.00 | | 222.00 |
300 Exceptional expenses | 2.00 | 136.00 | | 2.00 |
306 Income tax's | 2 833.00 | 754.00 | | 2 833.00 |
310 Profit or loss | 16 052.00 | 7 277.00 | | 16 052.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 254 954.00 | | | 254 954.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
