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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 56 337.00 | 8 099.00 | 48 238.00 | 56 337.00 |
040 Financial Assets | 10 432.00 | | 10 432.00 | 10 432.00 |
044 Total Fixed Assets | 121 768.00 | 8 099.00 | 113 669.00 | 121 768.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 67 915.00 | | 67 915.00 | 67 915.00 |
084 Cash | 28 525.00 | | 28 525.00 | 28 525.00 |
096 Total Current Assets + Prepaid Expenses | 97 440.00 | | 97 440.00 | 97 440.00 |
110 Total Assets | 219 208.00 | 8 099.00 | 211 109.00 | 219 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 150.00 | |
136 Profit for the Year | | | 76 718.00 | |
142 Total Equity - Total I | | | 59 568.00 | |
156 Loans and similar debts | | | 34 120.00 | |
166 Suppliers and related accounts | | | 41 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 963.00 | | |
172 Other debts | | | 75 529.00 | |
176 Total debts | | | 151 541.00 | |
180 Liabilities Total | | | 211 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 502 206.00 | 17 864.00 | | 502 206.00 |
232 Total operating income excluding VAT | 502 206.00 | 17 864.00 | | 502 206.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 528.00 | 14 171.00 | | 151 528.00 |
242 Other external expenses | 97 718.00 | 21 198.00 | | 97 718.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 167.00 | 7.00 | | 1 167.00 |
250 Staff compensation | 112 628.00 | 333.00 | | 112 628.00 |
252 Social security contributions | 31 884.00 | 107.00 | | 31 884.00 |
254 Depreciation and amortization | 7 952.00 | 147.00 | | 7 952.00 |
264 Total operating expenses | 401 877.00 | 35 964.00 | | 401 877.00 |
270 Operating profit | 100 330.00 | -18 100.00 | | 100 330.00 |
294 Financial expenses | 660.00 | 49.00 | | 660.00 |
306 Income tax's | 22 952.00 | | | 22 952.00 |
310 Profit or loss | 76 718.00 | -18 150.00 | | 76 718.00 |
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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 | 4 054.00 | | | 4 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 000.00 | | | 43 000.00 |
490 Total Fixed Assets (Gross Value) | 74 714.00 | | | 74 714.00 |
492 Total Fixed Assets (Increases) | 47 054.00 | | | 47 054.00 |
