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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 155 742.00 | 82 556.00 | 73 186.00 | 155 742.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 605 762.00 | 82 556.00 | 523 206.00 | 605 762.00 |
060 Merchandise inventory | 11 766.00 | | 11 766.00 | 11 766.00 |
072 Receivables – Other | 5 985.00 | | 5 985.00 | 5 985.00 |
084 Cash | 25 759.00 | | 25 759.00 | 25 759.00 |
092 Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
096 Total Current Assets + Prepaid Expenses | 47 915.00 | | 47 915.00 | 47 915.00 |
110 Total Assets | 653 677.00 | 82 556.00 | 571 121.00 | 653 677.00 |
120 Share or Individual Capital | | | 193 584.00 | |
136 Profit for the Year | | | 37 035.00 | |
142 Total Equity - Total I | | | 230 618.00 | |
156 Loans and similar debts | | | 275 620.00 | |
166 Suppliers and related accounts | | | 21 150.00 | |
172 Other debts | | | 43 733.00 | |
176 Total debts | | | 340 502.00 | |
180 Liabilities Total | | | 571 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 526.00 | 545 834.00 | | 471 526.00 |
226 Operating subsidies received | 3 453.00 | 3 440.00 | | 3 453.00 |
230 Other income | 3 836.00 | 4 338.00 | | 3 836.00 |
232 Total operating income excluding VAT | 478 815.00 | 553 612.00 | | 478 815.00 |
234 Purchases of goods (including customs duties) | 101 573.00 | 107 231.00 | | 101 573.00 |
236 Inventory change (goods) | 2 980.00 | 2 641.00 | | 2 980.00 |
242 Other external expenses | 84 848.00 | 87 572.00 | | 84 848.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 17 840.00 | 15 466.00 | | 17 840.00 |
24A (including real estate leasing) | 71.00 | | | 71.00 |
250 Staff compensation | 135 429.00 | 149 258.00 | | 135 429.00 |
252 Social security contributions | 60 435.00 | 81 077.00 | | 60 435.00 |
254 Depreciation and amortization | 27 454.00 | 26 472.00 | | 27 454.00 |
262 Other expenses | 558.00 | 596.00 | | 558.00 |
264 Total operating expenses | 431 117.00 | 470 313.00 | | 431 117.00 |
270 Operating profit | 47 698.00 | 83 299.00 | | 47 698.00 |
290 Exceptional income | 2 574.00 | 2 148.00 | | 2 574.00 |
294 Financial expenses | 11 935.00 | 14 195.00 | | 11 935.00 |
300 Exceptional expenses | 1 301.00 | 2 474.00 | | 1 301.00 |
310 Profit or loss | 37 035.00 | 68 778.00 | | 37 035.00 |
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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 | 2 289.00 | | | 2 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 118.00 | | | 11 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
484 DECREASES Financial Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 592 176.00 | | | 592 176.00 |
492 Total Fixed Assets (Increases) | 14 153.00 | | | 14 153.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 770.00 | | | 54 770.00 |
378 Amount of deductible VAT on goods and services | 17 124.00 | | | 17 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
