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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 66 938.00 | 21 086.00 | 45 852.00 | 66 938.00 |
040 Financial Assets | 4 519.00 | | 4 519.00 | 4 519.00 |
044 Total Fixed Assets | 121 456.00 | 21 086.00 | 100 370.00 | 121 456.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 29 905.00 | | 29 905.00 | 29 905.00 |
084 Cash | 29 932.00 | | 29 932.00 | 29 932.00 |
096 Total Current Assets + Prepaid Expenses | 60 733.00 | | 60 733.00 | 60 733.00 |
110 Total Assets | 182 190.00 | 21 086.00 | 161 104.00 | 182 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 519.00 | |
136 Profit for the Year | | | 9 934.00 | |
142 Total Equity - Total I | | | 19 453.00 | |
156 Loans and similar debts | | | 43 291.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 477.00 | | |
172 Other debts | | | 90 659.00 | |
176 Total debts | | | 141 651.00 | |
180 Liabilities Total | | | 161 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 548.00 | | | 150 548.00 |
214 Production of goods sold - France | | 115 054.00 | | |
224 Capitalized production | 1 194.00 | | | 1 194.00 |
226 Operating subsidies received | 655.00 | | | 655.00 |
230 Other income | 37.00 | 1.00 | | 37.00 |
232 Total operating income excluding VAT | 151 779.00 | 115 055.00 | | 151 779.00 |
234 Purchases of goods (including customs duties) | 44 563.00 | 34 806.00 | | 44 563.00 |
236 Inventory change (goods) | -896.00 | 413.00 | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 608.00 | 3 133.00 | | 2 608.00 |
242 Other external expenses | 55 063.00 | 51 624.00 | | 55 063.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 699.00 | 856.00 | | 1 699.00 |
250 Staff compensation | 16 545.00 | 15 249.00 | | 16 545.00 |
252 Social security contributions | 3 115.00 | 4 181.00 | | 3 115.00 |
254 Depreciation and amortization | 7 394.00 | 5 073.00 | | 7 394.00 |
262 Other expenses | 15.00 | 31.00 | | 15.00 |
264 Total operating expenses | 130 107.00 | 115 367.00 | | 130 107.00 |
270 Operating profit | 21 672.00 | -312.00 | | 21 672.00 |
290 Exceptional income | 374.00 | | | 374.00 |
294 Financial expenses | 5 521.00 | | | 5 521.00 |
300 Exceptional expenses | 4 925.00 | 421.00 | | 4 925.00 |
306 Income tax's | 1 666.00 | | | 1 666.00 |
310 Profit or loss | 9 934.00 | -733.00 | | 9 934.00 |
374 Amount of VAT collected | 17 857.00 | | | 17 857.00 |
378 Amount of deductible VAT on goods and services | 12 652.00 | | | 12 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 121 454.00 | | | 121 454.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
