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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 45 955.00 | 20 827.00 | 25 128.00 | 45 955.00 |
040 Financial Assets | 3 357.00 | | 3 357.00 | 3 357.00 |
044 Total Fixed Assets | 96 312.00 | 20 827.00 | 75 485.00 | 96 312.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 17 377.00 | | 17 377.00 | 17 377.00 |
084 Cash | 9 399.00 | | 9 399.00 | 9 399.00 |
096 Total Current Assets + Prepaid Expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
110 Total Assets | 127 789.00 | 20 827.00 | 106 961.00 | 127 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 975.00 | |
136 Profit for the Year | | | 3 020.00 | |
142 Total Equity - Total I | | | 12 095.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 629.00 | | |
172 Other debts | | | 54 449.00 | |
176 Total debts | | | 94 866.00 | |
180 Liabilities Total | | | 106 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 593.00 | 190 489.00 | | 187 593.00 |
226 Operating subsidies received | 19 152.00 | | | 19 152.00 |
230 Other income | 92.00 | 2 318.00 | | 92.00 |
232 Total operating income excluding VAT | 206 837.00 | 192 806.00 | | 206 837.00 |
234 Purchases of goods (including customs duties) | 87 008.00 | 80 848.00 | | 87 008.00 |
236 Inventory change (goods) | -2 599.00 | 570.00 | | -2 599.00 |
242 Other external expenses | 49 096.00 | 51 724.00 | | 49 096.00 |
244 Taxes, duties and similar payments | 3 419.00 | 2 724.00 | | 3 419.00 |
250 Staff compensation | 48 364.00 | 41 649.00 | | 48 364.00 |
252 Social security contributions | 9 331.00 | 4 295.00 | | 9 331.00 |
254 Depreciation and amortization | 9 086.00 | 6 823.00 | | 9 086.00 |
262 Other expenses | 13.00 | 141.00 | | 13.00 |
264 Total operating expenses | 203 717.00 | 188 773.00 | | 203 717.00 |
270 Operating profit | 3 120.00 | 4 034.00 | | 3 120.00 |
300 Exceptional expenses | 100.00 | 405.00 | | 100.00 |
306 Income tax's | | 605.00 | | |
310 Profit or loss | 3 020.00 | 3 024.00 | | 3 020.00 |
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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 | 4 655.00 | | | 4 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 86 157.00 | | | 86 157.00 |
492 Total Fixed Assets (Increases) | 10 155.00 | | | 10 155.00 |
