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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 80 223.00 | 16 501.00 | 63 722.00 | 80 223.00 |
040 Financial Assets | 44 500.00 | | 44 500.00 | 44 500.00 |
044 Total Fixed Assets | 234 723.00 | 16 501.00 | 218 222.00 | 234 723.00 |
060 Merchandise inventory | 3 756.00 | | 3 756.00 | 3 756.00 |
072 Receivables – Other | 115 148.00 | | 115 146.00 | 115 148.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 119 647.00 | | 119 647.00 | 119 647.00 |
110 Total Assets | 354 370.00 | 16 501.00 | 337 867.00 | 354 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 286.00 | |
136 Profit for the Year | | | 96 986.00 | |
142 Total Equity - Total I | | | 97 986.00 | |
156 Loans and similar debts | | | 62 324.00 | |
166 Suppliers and related accounts | | | 19 690.00 | |
172 Other debts | | | 157 869.00 | |
176 Total debts | | | 239 883.00 | |
180 Liabilities Total | | | 337 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 723.00 | |
199 Of which current accounts of debit partners | | | 72 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 699.00 | | | 525 699.00 |
218 Production of services sold - France | 705 011.00 | | | 705 011.00 |
232 Total operating income excluding VAT | 705 011.00 | | | 705 011.00 |
234 Purchases of goods (including customs duties) | 198 783.00 | | | 198 783.00 |
236 Inventory change (goods) | -3 756.00 | | | -3 756.00 |
242 Other external expenses | 147 321.00 | | | 147 321.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 174 801.00 | | | 174 801.00 |
252 Social security contributions | 50 802.00 | | | 50 802.00 |
254 Depreciation and amortization | 16 501.00 | | | 16 501.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 589 900.00 | | | 589 900.00 |
270 Operating profit | 115 111.00 | | | 115 111.00 |
290 Exceptional income | 10 494.00 | | | 10 494.00 |
294 Financial expenses | 1 866.00 | | | 1 866.00 |
300 Exceptional expenses | 5 755.00 | | | 5 755.00 |
306 Income tax's | 26 753.00 | | | 26 753.00 |
310 Profit or loss | 96 986.00 | | | 96 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 372.00 | | | 44 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 422.00 | | | 30 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 429.00 | | | 5 429.00 |
482 INCREASES Financial Assets | 44 500.00 | | | 44 500.00 |
490 Total Fixed Assets (Gross Value) | 248 949.00 | | | 248 949.00 |
492 Total Fixed Assets (Increases) | 234 723.00 | | | 234 723.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
