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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 | 292 945.00 | | 292 945.00 | 292 945.00 |
028 Tangible Assets | 14 569.00 | 1 787.00 | 12 782.00 | 14 569.00 |
040 Financial Assets | 4 962.00 | | 4 962.00 | 4 962.00 |
044 Total Fixed Assets | 312 476.00 | 1 787.00 | 310 689.00 | 312 476.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 10 530.00 | | 10 530.00 | 10 530.00 |
072 Receivables – Other | 13 427.00 | | 13 427.00 | 13 427.00 |
084 Cash | 1 714.00 | | 1 714.00 | 1 714.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
110 Total Assets | 341 338.00 | 1 787.00 | 339 551.00 | 341 338.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 41 430.00 | |
142 Total Equity - Total I | | | 42 930.00 | |
156 Loans and similar debts | | | 261 334.00 | |
166 Suppliers and related accounts | | | 13 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 809.00 | | |
172 Other debts | | | 21 636.00 | |
176 Total debts | | | 296 621.00 | |
180 Liabilities Total | | | 339 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 353.00 | | | 518 353.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 518 357.00 | | | 518 357.00 |
234 Purchases of goods (including customs duties) | 316 294.00 | | | 316 294.00 |
236 Inventory change (goods) | -10 530.00 | | | -10 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 898.00 | | | 3 898.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 76 084.00 | | | 76 084.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 57 854.00 | | | 57 854.00 |
252 Social security contributions | 27 132.00 | | | 27 132.00 |
254 Depreciation and amortization | 1 910.00 | | | 1 910.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 473 867.00 | | | 473 867.00 |
270 Operating profit | 44 490.00 | | | 44 490.00 |
290 Exceptional income | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 3 003.00 | | | 3 003.00 |
300 Exceptional expenses | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 41 430.00 | | | 41 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 292 945.00 | | | 292 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 574.00 | | | 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 050.00 | | | 11 050.00 |
482 INCREASES Financial Assets | 4 962.00 | | | 4 962.00 |
492 Total Fixed Assets (Increases) | 314 531.00 | | | 314 531.00 |
494 Total Fixed Assets (Decreases) | 2 055.00 | | | 2 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 932.00 | | | 1 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 875.00 | | | 1 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
