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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 | 29 977.00 | 12 861.00 | 17 116.00 | 29 977.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 112 507.00 | 12 861.00 | 99 646.00 | 112 507.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 19 853.00 | | 19 853.00 | 19 853.00 |
084 Cash | 47 946.00 | | 47 946.00 | 47 946.00 |
096 Total Current Assets + Prepaid Expenses | 68 059.00 | | 68 059.00 | 68 059.00 |
110 Total Assets | 180 566.00 | 12 861.00 | 167 705.00 | 180 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 931.00 | |
136 Profit for the Year | | | 59 489.00 | |
142 Total Equity - Total I | | | 82 520.00 | |
156 Loans and similar debts | | | 57 441.00 | |
166 Suppliers and related accounts | | | 10 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 17 448.00 | |
176 Total debts | | | 85 185.00 | |
180 Liabilities Total | | | 167 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 147.00 | 104 763.00 | | 139 147.00 |
230 Other income | 65 007.00 | 23 105.00 | | 65 007.00 |
232 Total operating income excluding VAT | 204 154.00 | 127 868.00 | | 204 154.00 |
234 Purchases of goods (including customs duties) | 50 805.00 | 35 468.00 | | 50 805.00 |
236 Inventory change (goods) | 110.00 | 456.00 | | 110.00 |
242 Other external expenses | 49 541.00 | 41 400.00 | | 49 541.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 128.00 | | 1 562.00 |
250 Staff compensation | 34 348.00 | 12 589.00 | | 34 348.00 |
252 Social security contributions | 1 686.00 | 33.00 | | 1 686.00 |
254 Depreciation and amortization | 5 148.00 | 4 052.00 | | 5 148.00 |
264 Total operating expenses | 143 201.00 | 95 126.00 | | 143 201.00 |
270 Operating profit | 60 953.00 | 32 741.00 | | 60 953.00 |
290 Exceptional income | 61.00 | 1.00 | | 61.00 |
294 Financial expenses | 718.00 | 1 140.00 | | 718.00 |
300 Exceptional expenses | 3.00 | 1.00 | | 3.00 |
306 Income tax's | 810.00 | 3 390.00 | | 810.00 |
310 Profit or loss | 59 489.00 | 28 212.00 | | 59 489.00 |
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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 | 3 383.00 | | | 3 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 884.00 | | | 3 884.00 |
490 Total Fixed Assets (Gross Value) | 105 240.00 | | | 105 240.00 |
492 Total Fixed Assets (Increases) | 7 267.00 | | | 7 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 417.00 | | | 15 417.00 |
378 Amount of deductible VAT on goods and services | 9 641.00 | | | 9 641.00 |
