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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 23 213.00 | 2 929.00 | 20 284.00 | 23 213.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 183 613.00 | 2 929.00 | 180 684.00 | 183 613.00 |
060 Merchandise inventory | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 14 084.00 | | 14 084.00 | 14 084.00 |
084 Cash | 31 819.00 | | 31 819.00 | 31 819.00 |
096 Total Current Assets + Prepaid Expenses | 51 424.00 | | 51 424.00 | 51 424.00 |
110 Total Assets | 235 037.00 | 2 929.00 | 232 108.00 | 235 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 690.00 | |
136 Profit for the Year | | | 17 882.00 | |
142 Total Equity - Total I | | | 8 192.00 | |
156 Loans and similar debts | | | 11 785.00 | |
166 Suppliers and related accounts | | | 110 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 697.00 | | |
172 Other debts | | | 101 499.00 | |
176 Total debts | | | 223 916.00 | |
180 Liabilities Total | | | 232 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 959.00 | | | 42 959.00 |
214 Production of goods sold - France | 111 425.00 | | | 111 425.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 154 405.00 | | | 154 405.00 |
234 Purchases of goods (including customs duties) | 5 526.00 | | | 5 526.00 |
236 Inventory change (goods) | -2 037.00 | | | -2 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 172.00 | | | 40 172.00 |
242 Other external expenses | 52 309.00 | | | 52 309.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 32 888.00 | | | 32 888.00 |
252 Social security contributions | 6 141.00 | | | 6 141.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
264 Total operating expenses | 137 412.00 | | | 137 412.00 |
270 Operating profit | 16 994.00 | | | 16 994.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 1 430.00 | | | 1 430.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 17 882.00 | | | 17 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 58 213.00 | | | 58 213.00 |
492 Total Fixed Assets (Increases) | 165 400.00 | | | 165 400.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
