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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 29 210.00 | 20 665.00 | 8 545.00 | 29 210.00 |
040 Financial Assets | 4 661.00 | | 4 661.00 | 4 661.00 |
044 Total Fixed Assets | 233 871.00 | 20 665.00 | 213 206.00 | 233 871.00 |
060 Merchandise inventory | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
084 Cash | 16 766.00 | | 16 766.00 | 16 766.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
110 Total Assets | 254 428.00 | 20 665.00 | 233 763.00 | 254 428.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 52 703.00 | |
136 Profit for the Year | | | 21 918.00 | |
142 Total Equity - Total I | | | 82 981.00 | |
156 Loans and similar debts | | | 21 779.00 | |
166 Suppliers and related accounts | | | 18 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 374.00 | | |
172 Other debts | | | 110 436.00 | |
176 Total debts | | | 150 783.00 | |
180 Liabilities Total | | | 233 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 585.00 | 377 448.00 | | 372 585.00 |
230 Other income | 930.00 | 148.00 | | 930.00 |
232 Total operating income excluding VAT | 373 515.00 | 377 596.00 | | 373 515.00 |
234 Purchases of goods (including customs duties) | 234 152.00 | 240 788.00 | | 234 152.00 |
236 Inventory change (goods) | 178.00 | 103.00 | | 178.00 |
242 Other external expenses | 52 930.00 | 48 754.00 | | 52 930.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 630.00 | 1 624.00 | | 1 630.00 |
250 Staff compensation | 46 800.00 | 50 695.00 | | 46 800.00 |
252 Social security contributions | 8 324.00 | 9 579.00 | | 8 324.00 |
254 Depreciation and amortization | 4 027.00 | 3 969.00 | | 4 027.00 |
264 Total operating expenses | 348 042.00 | 355 511.00 | | 348 042.00 |
270 Operating profit | 25 474.00 | 22 085.00 | | 25 474.00 |
290 Exceptional income | 1 913.00 | | | 1 913.00 |
294 Financial expenses | 965.00 | 1 575.00 | | 965.00 |
300 Exceptional expenses | 540.00 | 2 400.00 | | 540.00 |
306 Income tax's | 3 963.00 | 2 386.00 | | 3 963.00 |
310 Profit or loss | 21 918.00 | 15 724.00 | | 21 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 233 683.00 | | | 233 683.00 |
492 Total Fixed Assets (Increases) | 188.00 | | | 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 492.00 | | | 20 492.00 |
378 Amount of deductible VAT on goods and services | 16 050.00 | | | 16 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
