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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 | 76 861.00 | 12 861.00 | 64 000.00 | 76 861.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 106 461.00 | 12 861.00 | 93 600.00 | 106 461.00 |
050 Raw materials, supplies, in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
084 Cash | 114 994.00 | | 114 994.00 | 114 994.00 |
092 Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
096 Total Current Assets + Prepaid Expenses | 127 352.00 | | 127 352.00 | 127 352.00 |
110 Total Assets | 233 813.00 | 12 861.00 | 220 952.00 | 233 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 65 485.00 | |
142 Total Equity - Total I | | | 70 485.00 | |
156 Loans and similar debts | | | 56 735.00 | |
166 Suppliers and related accounts | | | 25 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 041.00 | | |
172 Other debts | | | 68 416.00 | |
176 Total debts | | | 150 466.00 | |
180 Liabilities Total | | | 220 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 911.00 | | | 545 911.00 |
230 Other income | 3 611.00 | | | 3 611.00 |
232 Total operating income excluding VAT | 549 521.00 | | | 549 521.00 |
234 Purchases of goods (including customs duties) | 157 381.00 | | | 157 381.00 |
240 Inventory changes (raw materials and supplies) | -3 795.00 | | | -3 795.00 |
242 Other external expenses | 117 478.00 | | | 117 478.00 |
244 Taxes, duties and similar payments | 3 892.00 | | | 3 892.00 |
250 Staff compensation | 92 303.00 | | | 92 303.00 |
252 Social security contributions | 17 019.00 | | | 17 019.00 |
254 Depreciation and amortization | 12 861.00 | | | 12 861.00 |
262 Other expenses | 70 672.00 | | | 70 672.00 |
264 Total operating expenses | 467 812.00 | | | 467 812.00 |
270 Operating profit | 81 710.00 | | | 81 710.00 |
294 Financial expenses | 3 080.00 | | | 3 080.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 12 838.00 | | | 12 838.00 |
310 Profit or loss | 65 485.00 | | | 65 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 421.00 | | | 3 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 350.00 | | | 41 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 091.00 | | | 32 091.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 106 461.00 | | | 106 461.00 |
