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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 9 583.00 | 3 784.00 | 5 799.00 | 9 583.00 |
028 Tangible Assets | 61 546.00 | 11 830.00 | 49 715.00 | 61 546.00 |
040 Financial Assets | 3 931.00 | | 3 931.00 | 3 931.00 |
044 Total Fixed Assets | 147 060.00 | 15 615.00 | 131 445.00 | 147 060.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 16 131.00 | | 16 131.00 | 16 131.00 |
096 Total Current Assets + Prepaid Expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
110 Total Assets | 166 131.00 | 15 615.00 | 150 516.00 | 166 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 222.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | 10 298.00 | |
156 Loans and similar debts | | | 96 126.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 427.00 | | |
172 Other debts | | | 38 251.00 | |
176 Total debts | | | 140 218.00 | |
180 Liabilities Total | | | 150 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 054.00 | | | 90 054.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 90 189.00 | | | 90 189.00 |
234 Purchases of goods (including customs duties) | 26 656.00 | | | 26 656.00 |
236 Inventory change (goods) | -323.00 | | | -323.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 32 529.00 | | | 32 529.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 13 358.00 | | | 13 358.00 |
252 Social security contributions | 2 293.00 | | | 2 293.00 |
254 Depreciation and amortization | 14 025.00 | | | 14 025.00 |
264 Total operating expenses | 89 137.00 | | | 89 137.00 |
270 Operating profit | 1 053.00 | | | 1 053.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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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 | 11 074.00 | | | 11 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 191.00 | | | 2 191.00 |
490 Total Fixed Assets (Gross Value) | 133 795.00 | | | 133 795.00 |
492 Total Fixed Assets (Increases) | 13 265.00 | | | 13 265.00 |
