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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 20 906.00 | 2 144.00 | 18 762.00 | 20 906.00 |
044 Total Fixed Assets | 90 906.00 | 2 144.00 | 88 762.00 | 90 906.00 |
060 Merchandise inventory | 2 013.00 | | 2 013.00 | 2 013.00 |
072 Receivables – Other | 3 414.00 | | 3 414.00 | 3 414.00 |
084 Cash | 33 770.00 | | 33 770.00 | 33 770.00 |
096 Total Current Assets + Prepaid Expenses | 39 197.00 | | 39 197.00 | 39 197.00 |
110 Total Assets | 130 103.00 | 2 144.00 | 127 959.00 | 130 103.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 40 535.00 | |
142 Total Equity - Total I | | | 42 535.00 | |
156 Loans and similar debts | | | 66 299.00 | |
166 Suppliers and related accounts | | | 1 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 495.00 | | |
172 Other debts | | | 17 477.00 | |
176 Total debts | | | 85 423.00 | |
180 Liabilities Total | | | 127 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 901.00 | | | 274 901.00 |
232 Total operating income excluding VAT | 274 901.00 | | | 274 901.00 |
234 Purchases of goods (including customs duties) | 166 456.00 | | | 166 456.00 |
236 Inventory change (goods) | -2 013.00 | | | -2 013.00 |
242 Other external expenses | 30 304.00 | | | 30 304.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 24 429.00 | | | 24 429.00 |
252 Social security contributions | 2 554.00 | | | 2 554.00 |
254 Depreciation and amortization | 2 144.00 | | | 2 144.00 |
264 Total operating expenses | 225 221.00 | | | 225 221.00 |
270 Operating profit | 49 681.00 | | | 49 681.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 8 881.00 | | | 8 881.00 |
310 Profit or loss | 40 535.00 | | | 40 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 204.00 | | | 16 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 002.00 | | | 2 002.00 |
492 Total Fixed Assets (Increases) | 90 906.00 | | | 90 906.00 |
