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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 5 310.00 | 2 547.00 | 2 763.00 | 5 310.00 |
040 Financial Assets | 13 195.00 | | 13 195.00 | 13 195.00 |
044 Total Fixed Assets | 118 505.00 | 2 547.00 | 115 958.00 | 118 505.00 |
060 Merchandise inventory | 13 861.00 | | 13 861.00 | 13 861.00 |
068 Receivables – Trade and related accounts | 14 591.00 | | 14 591.00 | 14 591.00 |
072 Receivables – Other | 12 057.00 | | 12 057.00 | 12 057.00 |
084 Cash | 26 001.00 | | 26 001.00 | 26 001.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 66 977.00 | | 66 977.00 | 66 977.00 |
110 Total Assets | 185 482.00 | 2 547.00 | 182 935.00 | 185 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 815.00 | |
136 Profit for the Year | | | 24 506.00 | |
142 Total Equity - Total I | | | 41 321.00 | |
166 Suppliers and related accounts | | | 29 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -100 258.00 | | |
172 Other debts | | | 111 812.00 | |
176 Total debts | | | 141 613.00 | |
180 Liabilities Total | | | 182 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 921.00 | | | 298 921.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 298 927.00 | | | 298 927.00 |
234 Purchases of goods (including customs duties) | 140 838.00 | | | 140 838.00 |
236 Inventory change (goods) | -13 861.00 | | | -13 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 104.00 | | | 23 104.00 |
240 Inventory changes (raw materials and supplies) | 11 906.00 | | | 11 906.00 |
242 Other external expenses | 102 224.00 | | | 102 224.00 |
243 (including business tax) | -4 920.00 | | | -4 920.00 |
244 Taxes, duties and similar payments | 7 594.00 | | | 7 594.00 |
250 Staff compensation | 18 594.00 | | | 18 594.00 |
252 Social security contributions | 4 360.00 | | | 4 360.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 296 074.00 | | | 296 074.00 |
270 Operating profit | 2 853.00 | | | 2 853.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 281 295.00 | | | 281 295.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 255 170.00 | | | 255 170.00 |
306 Income tax's | 4 325.00 | | | 4 325.00 |
310 Profit or loss | 24 506.00 | | | 24 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
404 DECREASES Intangible assets – Goodwill | 355 000.00 | | | 355 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 849.00 | | | 1 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
482 INCREASES Financial Assets | 13 603.00 | | | 13 603.00 |
484 DECREASES Financial Assets | 17 335.00 | | | 17 335.00 |
490 Total Fixed Assets (Gross Value) | 274 686.00 | | | 274 686.00 |
492 Total Fixed Assets (Increases) | 216 154.00 | | | 216 154.00 |
494 Total Fixed Assets (Decreases) | 372 335.00 | | | 372 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 411.00 | | | 26 411.00 |
378 Amount of deductible VAT on goods and services | 35 423.00 | | | 35 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
