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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 85 508.00 | 24 395.00 | 61 113.00 | 85 508.00 |
040 Financial Assets | 23 116.00 | | 23 116.00 | 23 116.00 |
044 Total Fixed Assets | 188 625.00 | 24 395.00 | 164 229.00 | 188 625.00 |
060 Merchandise inventory | 1 146.00 | | 1 146.00 | 1 146.00 |
072 Receivables – Other | 119 221.00 | | 119 221.00 | 119 221.00 |
084 Cash | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 121 437.00 | | 121 437.00 | 121 437.00 |
110 Total Assets | 310 062.00 | 24 395.00 | 285 667.00 | 310 062.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 075.00 | |
142 Total Equity - Total I | | | 5 075.00 | |
156 Loans and similar debts | | | 42 503.00 | |
166 Suppliers and related accounts | | | 45 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 968.00 | | |
172 Other debts | | | 192 820.00 | |
176 Total debts | | | 280 592.00 | |
180 Liabilities Total | | | 285 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821 441.00 | | | 821 441.00 |
232 Total operating income excluding VAT | 821 441.00 | | | 821 441.00 |
234 Purchases of goods (including customs duties) | 618 539.00 | | | 618 539.00 |
236 Inventory change (goods) | -1 146.00 | | | -1 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 181.00 | | | 7 181.00 |
242 Other external expenses | 138 474.00 | | | 138 474.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 3 618.00 | | | 3 618.00 |
250 Staff compensation | 23 093.00 | | | 23 093.00 |
252 Social security contributions | 3 009.00 | | | 3 009.00 |
254 Depreciation and amortization | 24 395.00 | | | 24 395.00 |
264 Total operating expenses | 817 163.00 | | | 817 163.00 |
270 Operating profit | 4 278.00 | | | 4 278.00 |
294 Financial expenses | 1 864.00 | | | 1 864.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 2 075.00 | | | 2 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 375.00 | | | 14 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 133.00 | | | 31 133.00 |
482 INCREASES Financial Assets | 23 116.00 | | | 23 116.00 |
492 Total Fixed Assets (Increases) | 188 625.00 | | | 188 625.00 |
