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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 400.00 | 6 501.00 | 1 899.00 | 8 400.00 |
044 Total Fixed Assets | 83 400.00 | 6 501.00 | 76 899.00 | 83 400.00 |
060 Merchandise inventory | 3 579.00 | | 3 579.00 | 3 579.00 |
072 Receivables – Other | 46 529.00 | | 46 529.00 | 46 529.00 |
084 Cash | 9 221.00 | | 9 221.00 | 9 221.00 |
096 Total Current Assets + Prepaid Expenses | 59 328.00 | | 59 328.00 | 59 328.00 |
110 Total Assets | 142 728.00 | 6 501.00 | 136 227.00 | 142 728.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 260.00 | |
136 Profit for the Year | | | 4 397.00 | |
142 Total Equity - Total I | | | 28 657.00 | |
156 Loans and similar debts | | | 40 487.00 | |
166 Suppliers and related accounts | | | 7 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 309.00 | | |
172 Other debts | | | 59 661.00 | |
176 Total debts | | | 107 570.00 | |
180 Liabilities Total | | | 136 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209 651.00 | | | 209 651.00 |
210 Sales of goods - France | 209 651.00 | | | 209 651.00 |
218 Production of services sold - France | 19 441.00 | | | 19 441.00 |
230 Other income | 1 503.00 | | | 1 503.00 |
232 Total operating income excluding VAT | 230 595.00 | | | 230 595.00 |
234 Purchases of goods (including customs duties) | 162 488.00 | | | 162 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 20 436.00 | | | 20 436.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 36 801.00 | | | 36 801.00 |
252 Social security contributions | 1 585.00 | | | 1 585.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 224 826.00 | | | 224 826.00 |
270 Operating profit | 5 769.00 | | | 5 769.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 4 397.00 | | | 4 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | | | 8 400.00 |
492 Total Fixed Assets (Increases) | 83 400.00 | | | 83 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 419.00 | | | 15 419.00 |
378 Amount of deductible VAT on goods and services | 10 512.00 | | | 10 512.00 |
