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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 200 628.00 | | 200 628.00 | 200 628.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 201 095.00 | | 201 095.00 | 201 095.00 |
110 Total Assets | 201 095.00 | | 201 095.00 | 201 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 588.00 | |
134 Retained Earnings | | | 21 998.00 | |
136 Profit for the Year | | | 66 342.00 | |
142 Total Equity - Total I | | | 115 728.00 | |
166 Suppliers and related accounts | | | 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 85 267.00 | |
176 Total debts | | | 85 367.00 | |
180 Liabilities Total | | | 201 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 951.00 | 273 672.00 | | 138 951.00 |
232 Total operating income excluding VAT | 138 951.00 | 273 672.00 | | 138 951.00 |
234 Purchases of goods (including customs duties) | 69 633.00 | 138 269.00 | | 69 633.00 |
236 Inventory change (goods) | 2 020.00 | 1.00 | | 2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 2 305.00 | | 525.00 |
242 Other external expenses | 22 714.00 | 51 450.00 | | 22 714.00 |
244 Taxes, duties and similar payments | 561.00 | 2 669.00 | | 561.00 |
250 Staff compensation | 25 318.00 | 35 242.00 | | 25 318.00 |
252 Social security contributions | 48 196.00 | 24 276.00 | | 48 196.00 |
254 Depreciation and amortization | 105.00 | 230.00 | | 105.00 |
264 Total operating expenses | 169 072.00 | 254 441.00 | | 169 072.00 |
270 Operating profit | -30 120.00 | 19 231.00 | | -30 120.00 |
290 Exceptional income | 200 840.00 | 22.00 | | 200 840.00 |
294 Financial expenses | 243.00 | 570.00 | | 243.00 |
300 Exceptional expenses | 85 626.00 | 51.00 | | 85 626.00 |
306 Income tax's | 18 509.00 | 2 309.00 | | 18 509.00 |
310 Profit or loss | 66 342.00 | 16 323.00 | | 66 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
484 DECREASES Financial Assets | 12 717.00 | | | 12 717.00 |
490 Total Fixed Assets (Gross Value) | 125 238.00 | | | 125 238.00 |
494 Total Fixed Assets (Decreases) | 125 238.00 | | | 125 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 243.00 | | | 98 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 717.00 | | | 12 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 720.00 | | | 7 720.00 |
378 Amount of deductible VAT on goods and services | 6 149.00 | | | 6 149.00 |
