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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 | 32 759.00 | | 32 759.00 | 32 759.00 |
028 Tangible Assets | 35 183.00 | 17 496.00 | 17 687.00 | 35 183.00 |
044 Total Fixed Assets | 67 942.00 | 17 496.00 | 50 446.00 | 67 942.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
064 Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 7 227.00 | | 7 227.00 | 7 227.00 |
084 Cash | 23 303.00 | | 23 303.00 | 23 303.00 |
096 Total Current Assets + Prepaid Expenses | 35 313.00 | | 35 313.00 | 35 313.00 |
110 Total Assets | 103 256.00 | 17 496.00 | 85 760.00 | 103 256.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 31 927.00 | |
136 Profit for the Year | | | 6 291.00 | |
142 Total Equity - Total I | | | 39 868.00 | |
166 Suppliers and related accounts | | | 4 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 016.00 | | |
172 Other debts | | | 41 044.00 | |
176 Total debts | | | 45 891.00 | |
180 Liabilities Total | | | 85 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 591.00 | 139 754.00 | | 129 591.00 |
230 Other income | 2 050.00 | 1 529.00 | | 2 050.00 |
232 Total operating income excluding VAT | 131 641.00 | 141 283.00 | | 131 641.00 |
234 Purchases of goods (including customs duties) | 44 023.00 | 48 717.00 | | 44 023.00 |
236 Inventory change (goods) | | 756.00 | | |
242 Other external expenses | 29 172.00 | 33 244.00 | | 29 172.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 582.00 | | 1 311.00 |
250 Staff compensation | 42 776.00 | 38 865.00 | | 42 776.00 |
252 Social security contributions | 5 238.00 | 5 593.00 | | 5 238.00 |
254 Depreciation and amortization | 4 603.00 | 5 190.00 | | 4 603.00 |
264 Total operating expenses | 127 123.00 | 133 947.00 | | 127 123.00 |
270 Operating profit | 4 518.00 | 7 336.00 | | 4 518.00 |
290 Exceptional income | 2 830.00 | 718.00 | | 2 830.00 |
294 Financial expenses | 59.00 | 15.00 | | 59.00 |
300 Exceptional expenses | 375.00 | 4 741.00 | | 375.00 |
306 Income tax's | 623.00 | 920.00 | | 623.00 |
310 Profit or loss | 6 291.00 | 2 377.00 | | 6 291.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 66 993.00 | | | 66 993.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 009.00 | | | 16 009.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
