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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 306.00 | | 4 306.00 | 4 306.00 |
084 Cash | 161 425.00 | | 161 425.00 | 161 425.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 731.00 | | 165 731.00 | 165 731.00 |
110 Total Assets | 165 730.00 | | 165 731.00 | 165 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 69 987.00 | |
136 Profit for the Year | | | -392.00 | |
142 Total Equity - Total I | | | 77 980.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 87 751.00 | |
176 Total debts | | | 87 751.00 | |
180 Liabilities Total | | | 165 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 235.00 | 26 178.00 | | 7 235.00 |
218 Production of services sold - France | 14 559.00 | | | 14 559.00 |
230 Other income | 297.00 | 1.00 | | 297.00 |
232 Total operating income excluding VAT | 22 091.00 | 26 179.00 | | 22 091.00 |
234 Purchases of goods (including customs duties) | 2 106.00 | 10 620.00 | | 2 106.00 |
236 Inventory change (goods) | | 7 561.00 | | |
242 Other external expenses | 9 361.00 | 12 742.00 | | 9 361.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 1 106.00 | 41 942.00 | | 1 106.00 |
252 Social security contributions | -2 303.00 | 22 076.00 | | -2 303.00 |
254 Depreciation and amortization | 5 151.00 | 956.00 | | 5 151.00 |
262 Other expenses | 581.00 | 222.00 | | 581.00 |
264 Total operating expenses | 16 877.00 | 96 119.00 | | 16 877.00 |
270 Operating profit | 5 214.00 | -69 940.00 | | 5 214.00 |
290 Exceptional income | 11 300.00 | 270 000.00 | | 11 300.00 |
294 Financial expenses | 1 318.00 | 269.00 | | 1 318.00 |
300 Exceptional expenses | 15 526.00 | 192 358.00 | | 15 526.00 |
306 Income tax's | 62.00 | 1 237.00 | | 62.00 |
310 Profit or loss | -392.00 | 6 197.00 | | -392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 165 489.00 | | | 165 489.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 830.00 | | | 3 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
484 DECREASES Financial Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 28 428.00 | | | 28 428.00 |
492 Total Fixed Assets (Increases) | 1 337.00 | | | 1 337.00 |
494 Total Fixed Assets (Decreases) | 28 428.00 | | | 28 428.00 |
