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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 | 147 830.00 | | 147 830.00 | 147 830.00 |
028 Tangible Assets | 36 477.00 | 27 994.00 | 8 483.00 | 36 477.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 184 508.00 | 27 994.00 | 156 515.00 | 184 508.00 |
060 Merchandise inventory | 1 494.00 | | 1 494.00 | 1 494.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 31 026.00 | | 31 026.00 | 31 026.00 |
096 Total Current Assets + Prepaid Expenses | 32 534.00 | | 32 534.00 | 32 534.00 |
110 Total Assets | 217 043.00 | 27 994.00 | 189 049.00 | 217 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 182.00 | |
136 Profit for the Year | | | 11 051.00 | |
142 Total Equity - Total I | | | 91 033.00 | |
156 Loans and similar debts | | | 12 583.00 | |
166 Suppliers and related accounts | | | 4 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 666.00 | | |
172 Other debts | | | 81 370.00 | |
176 Total debts | | | 98 016.00 | |
180 Liabilities Total | | | 189 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 768.00 | |
193 Of which financial assets due in less than one year | | | 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 043.00 | 213 603.00 | | 206 043.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 206 046.00 | 213 606.00 | | 206 046.00 |
234 Purchases of goods (including customs duties) | 87 447.00 | 86 669.00 | | 87 447.00 |
236 Inventory change (goods) | 255.00 | -107.00 | | 255.00 |
242 Other external expenses | 40 526.00 | 48 282.00 | | 40 526.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 7 547.00 | 7 831.00 | | 7 547.00 |
250 Staff compensation | 39 396.00 | 39 311.00 | | 39 396.00 |
252 Social security contributions | 13 119.00 | 12 327.00 | | 13 119.00 |
254 Depreciation and amortization | 4 373.00 | 4 524.00 | | 4 373.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 192 664.00 | 198 844.00 | | 192 664.00 |
270 Operating profit | 13 382.00 | 14 762.00 | | 13 382.00 |
290 Exceptional income | | 522.00 | | |
294 Financial expenses | 166.00 | 894.00 | | 166.00 |
300 Exceptional expenses | 291.00 | 9.00 | | 291.00 |
306 Income tax's | 1 874.00 | 2 058.00 | | 1 874.00 |
310 Profit or loss | 11 051.00 | 12 322.00 | | 11 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 188 871.00 | | | 188 871.00 |
492 Total Fixed Assets (Increases) | 1 768.00 | | | 1 768.00 |
494 Total Fixed Assets (Decreases) | 6 131.00 | | | 6 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 422.00 | | | 18 422.00 |
378 Amount of deductible VAT on goods and services | 9 938.00 | | | 9 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
