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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 | 107 200.00 | | 107 200.00 | 107 200.00 |
014 Intangible Assets - Other | 590.00 | 293.00 | 297.00 | 590.00 |
028 Tangible Assets | 35 300.00 | 8 189.00 | 27 111.00 | 35 300.00 |
044 Total Fixed Assets | 143 090.00 | 8 482.00 | 134 608.00 | 143 090.00 |
050 Raw materials, supplies, in progress | 5 699.00 | | 5 699.00 | 5 699.00 |
060 Merchandise inventory | 3 449.00 | | 3 449.00 | 3 449.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 17 009.00 | | 17 009.00 | 17 009.00 |
096 Total Current Assets + Prepaid Expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
110 Total Assets | 173 836.00 | 8 482.00 | 165 354.00 | 173 836.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 322.00 | |
142 Total Equity - Total I | | | 3 822.00 | |
156 Loans and similar debts | | | 88 483.00 | |
166 Suppliers and related accounts | | | 6 985.00 | |
172 Other debts | | | 66 064.00 | |
176 Total debts | | | 161 532.00 | |
180 Liabilities Total | | | 165 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 823.00 | | | 221 823.00 |
232 Total operating income excluding VAT | 221 823.00 | | | 221 823.00 |
234 Purchases of goods (including customs duties) | 92 400.00 | | | 92 400.00 |
236 Inventory change (goods) | -3 449.00 | | | -3 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 459.00 | | | 459.00 |
242 Other external expenses | 48 259.00 | | | 48 259.00 |
244 Taxes, duties and similar payments | 7 626.00 | | | 7 626.00 |
250 Staff compensation | 56 408.00 | | | 56 408.00 |
252 Social security contributions | 9 325.00 | | | 9 325.00 |
254 Depreciation and amortization | 8 482.00 | | | 8 482.00 |
264 Total operating expenses | 219 510.00 | | | 219 510.00 |
270 Operating profit | 2 314.00 | | | 2 314.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 3 322.00 | | | 3 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 200.00 | | | 107 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 300.00 | | | 32 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 143 090.00 | | | 143 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
