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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
028 Tangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 131 545.00 | | 131 545.00 | 131 545.00 |
060 Merchandise inventory | 3 372.00 | | 3 372.00 | 3 372.00 |
068 Receivables – Trade and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 69 584.00 | | 69 584.00 | 69 584.00 |
096 Total Current Assets + Prepaid Expenses | 77 007.00 | | 77 007.00 | 77 007.00 |
110 Total Assets | 208 552.00 | | 208 552.00 | 208 552.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 60 915.00 | |
142 Total Equity - Total I | | | 62 915.00 | |
156 Loans and similar debts | | | 124 885.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 18 875.00 | |
176 Total debts | | | 145 637.00 | |
180 Liabilities Total | | | 208 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 963.00 | | | 1 963.00 |
218 Production of services sold - France | 122 011.00 | | | 122 011.00 |
232 Total operating income excluding VAT | 123 973.00 | | | 123 973.00 |
234 Purchases of goods (including customs duties) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 027.00 | | | 5 027.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 30 004.00 | | | 30 004.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 13 145.00 | | | 13 145.00 |
252 Social security contributions | 618.00 | | | 618.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 49 255.00 | | | 49 255.00 |
270 Operating profit | 74 719.00 | | | 74 719.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 11 751.00 | | | 11 751.00 |
310 Profit or loss | 60 915.00 | | | 60 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 500.00 | | | 120 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 263.00 | | | 3 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 237.00 | | | 6 237.00 |
482 INCREASES Financial Assets | 1 545.00 | | | 1 545.00 |
492 Total Fixed Assets (Increases) | 131 545.00 | | | 131 545.00 |
