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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 827.00 | | 10 827.00 | 10 827.00 |
028 Tangible Assets | 98 012.00 | 12 108.00 | 85 903.00 | 98 012.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 203 438.00 | 12 108.00 | 191 330.00 | 203 438.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 7 302.00 | | 7 302.00 | 7 302.00 |
092 Prepaid expenses | 17 828.00 | | 17 828.00 | 17 828.00 |
096 Total Current Assets + Prepaid Expenses | 25 202.00 | | 25 202.00 | 25 202.00 |
110 Total Assets | 228 640.00 | 12 108.00 | 216 532.00 | 228 640.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 40 689.00 | |
136 Profit for the Year | | | 14 881.00 | |
142 Total Equity - Total I | | | 63 070.00 | |
156 Loans and similar debts | | | 39 915.00 | |
166 Suppliers and related accounts | | | 17 914.00 | |
172 Other debts | | | 95 633.00 | |
176 Total debts | | | 153 462.00 | |
180 Liabilities Total | | | 216 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 368.00 | | | 318 368.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 318 377.00 | | | 318 377.00 |
234 Purchases of goods (including customs duties) | 79 950.00 | | | 79 950.00 |
236 Inventory change (goods) | 562.00 | | | 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 918.00 | | | 5 918.00 |
242 Other external expenses | 78 470.00 | | | 78 470.00 |
243 (including business tax) | -1 110.00 | | | -1 110.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 101 603.00 | | | 101 603.00 |
252 Social security contributions | 19 666.00 | | | 19 666.00 |
254 Depreciation and amortization | 12 108.00 | | | 12 108.00 |
264 Total operating expenses | 300 617.00 | | | 300 617.00 |
270 Operating profit | 17 760.00 | | | 17 760.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 2 626.00 | | | 2 626.00 |
310 Profit or loss | 14 881.00 | | | 14 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 827.00 | | | 10 827.00 |
422 INCREASES Tangible Assets – Land | 51 680.00 | | | 51 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 893.00 | | | 9 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 421.00 | | | 28 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 042.00 | | | 5 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 976.00 | | | 2 976.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 203 438.00 | | | 203 438.00 |
