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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 22 405.00 | 19 500.00 | 2 905.00 | 22 405.00 |
040 Financial Assets | 7 498.00 | | 7 498.00 | 7 498.00 |
044 Total Fixed Assets | 169 903.00 | 19 500.00 | 150 403.00 | 169 903.00 |
060 Merchandise inventory | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 13 221.00 | | 13 221.00 | 13 221.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 45 713.00 | | 45 713.00 | 45 713.00 |
096 Total Current Assets + Prepaid Expenses | 59 605.00 | | 59 605.00 | 59 605.00 |
110 Total Assets | 229 508.00 | 19 500.00 | 210 008.00 | 229 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 86 089.00 | |
136 Profit for the Year | | | 28 845.00 | |
142 Total Equity - Total I | | | 122 934.00 | |
156 Loans and similar debts | | | 36 500.00 | |
166 Suppliers and related accounts | | | 7 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 330.00 | | |
172 Other debts | | | 43 182.00 | |
176 Total debts | | | 87 075.00 | |
180 Liabilities Total | | | 210 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 121.00 | | | 2 121.00 |
214 Production of goods sold - France | 22 637.00 | | | 22 637.00 |
230 Other income | 68 545.00 | | | 68 545.00 |
232 Total operating income excluding VAT | 93 303.00 | | | 93 303.00 |
234 Purchases of goods (including customs duties) | 783.00 | | | 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 351.00 | | | 9 351.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 33 900.00 | | | 33 900.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 20 915.00 | | | 20 915.00 |
252 Social security contributions | -770.00 | | | -770.00 |
264 Total operating expenses | 64 191.00 | | | 64 191.00 |
270 Operating profit | 29 111.00 | | | 29 111.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | 28 845.00 | | | 28 845.00 |
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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 | 1 810.00 | | | 1 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 166 998.00 | | | 166 998.00 |
492 Total Fixed Assets (Increases) | 2 905.00 | | | 2 905.00 |
