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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 32 856.00 | 13 903.00 | 18 953.00 | 32 856.00 |
044 Total Fixed Assets | 52 856.00 | 13 903.00 | 38 953.00 | 52 856.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 9 984.00 | | 9 984.00 | 9 984.00 |
096 Total Current Assets + Prepaid Expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
110 Total Assets | 63 425.00 | 13 903.00 | 49 522.00 | 63 425.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 860.00 | |
136 Profit for the Year | | | 8 441.00 | |
142 Total Equity - Total I | | | 23 502.00 | |
156 Loans and similar debts | | | -352.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 950.00 | | |
172 Other debts | | | 21 913.00 | |
176 Total debts | | | 26 020.00 | |
180 Liabilities Total | | | 49 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 157 518.00 | 125 736.00 | | 157 518.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 727.00 | | | 1 727.00 |
232 Total operating income excluding VAT | 159 245.00 | 125 736.00 | | 159 245.00 |
234 Purchases of goods (including customs duties) | 71 224.00 | 58 386.00 | | 71 224.00 |
236 Inventory change (goods) | | 380.00 | | |
242 Other external expenses | 34 650.00 | 31 727.00 | | 34 650.00 |
244 Taxes, duties and similar payments | 4 400.00 | 1 234.00 | | 4 400.00 |
250 Staff compensation | 29 467.00 | 25 005.00 | | 29 467.00 |
252 Social security contributions | 3 887.00 | 2 704.00 | | 3 887.00 |
254 Depreciation and amortization | 4 466.00 | 3 590.00 | | 4 466.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 148 789.00 | 123 026.00 | | 148 789.00 |
270 Operating profit | 10 455.00 | 2 710.00 | | 10 455.00 |
294 Financial expenses | | 452.00 | | |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 1 568.00 | 114.00 | | 1 568.00 |
310 Profit or loss | 8 441.00 | 2 144.00 | | 8 441.00 |
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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 | 7 200.00 | | | 7 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 076.00 | | | 1 076.00 |
490 Total Fixed Assets (Gross Value) | 44 580.00 | | | 44 580.00 |
492 Total Fixed Assets (Increases) | 8 276.00 | | | 8 276.00 |
