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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 4 802.00 | 747.00 | 4 055.00 | 4 802.00 |
040 Financial Assets | 16 163.00 | | 16 163.00 | 16 163.00 |
044 Total Fixed Assets | 33 465.00 | 747.00 | 32 718.00 | 33 465.00 |
060 Merchandise inventory | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 224 057.00 | | 224 057.00 | 224 057.00 |
084 Cash | 8 597.00 | | 8 597.00 | 8 597.00 |
096 Total Current Assets + Prepaid Expenses | 254 153.00 | | 254 153.00 | 254 153.00 |
110 Total Assets | 287 618.00 | 747.00 | 286 871.00 | 287 618.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 233.00 | |
134 Retained Earnings | | | 4 418.00 | |
136 Profit for the Year | | | 27 159.00 | |
142 Total Equity - Total I | | | 236 809.00 | |
166 Suppliers and related accounts | | | 12 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 533.00 | | |
172 Other debts | | | 37 531.00 | |
176 Total debts | | | 50 062.00 | |
180 Liabilities Total | | | 286 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 528.00 | | | 207 528.00 |
218 Production of services sold - France | 941.00 | | | 941.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 472.00 | | | 208 472.00 |
234 Purchases of goods (including customs duties) | 95 158.00 | | | 95 158.00 |
236 Inventory change (goods) | -11 250.00 | | | -11 250.00 |
242 Other external expenses | 65 125.00 | | | 65 125.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 22 763.00 | | | 22 763.00 |
252 Social security contributions | 2 872.00 | | | 2 872.00 |
254 Depreciation and amortization | 651.00 | | | 651.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 176 441.00 | | | 176 441.00 |
270 Operating profit | 32 031.00 | | | 32 031.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 4 805.00 | | | 4 805.00 |
310 Profit or loss | 27 159.00 | | | 27 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 343.00 | | | 343.00 |
482 INCREASES Financial Assets | 5 863.00 | | | 5 863.00 |
490 Total Fixed Assets (Gross Value) | 12 758.00 | | | 12 758.00 |
492 Total Fixed Assets (Increases) | 20 707.00 | | | 20 707.00 |
