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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 | 34 260.00 | | 34 260.00 | 34 260.00 |
028 Tangible Assets | 36 150.00 | 11 303.00 | 24 847.00 | 36 150.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 71 810.00 | 11 303.00 | 60 507.00 | 71 810.00 |
060 Merchandise inventory | 1 198.00 | | 1 198.00 | 1 198.00 |
068 Receivables – Trade and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
110 Total Assets | 77 664.00 | 11 303.00 | 66 361.00 | 77 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 445.00 | |
142 Total Equity - Total I | | | 3 445.00 | |
156 Loans and similar debts | | | 50 011.00 | |
166 Suppliers and related accounts | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 526.00 | | |
172 Other debts | | | 11 560.00 | |
176 Total debts | | | 62 915.00 | |
180 Liabilities Total | | | 66 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 810.00 | |
195 Of which payables due in more than one year | | | 41 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 224.00 | | | 137 224.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 137 234.00 | | | 137 234.00 |
234 Purchases of goods (including customs duties) | 46 699.00 | | | 46 699.00 |
236 Inventory change (goods) | -1 198.00 | | | -1 198.00 |
242 Other external expenses | 43 557.00 | | | 43 557.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 2 555.00 | | | 2 555.00 |
250 Staff compensation | 24 119.00 | | | 24 119.00 |
252 Social security contributions | 5 456.00 | | | 5 456.00 |
254 Depreciation and amortization | 11 303.00 | | | 11 303.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 495.00 | | | 132 495.00 |
270 Operating profit | 4 740.00 | | | 4 740.00 |
294 Financial expenses | 1 952.00 | | | 1 952.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 2 445.00 | | | 2 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 260.00 | | | 34 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 550.00 | | | 31 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 71 810.00 | | | 71 810.00 |
