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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 000.00 | 452.00 | 1 548.00 | 2 000.00 |
028 Tangible Assets | 24 225.00 | 1 743.00 | 22 482.00 | 24 225.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 35 475.00 | 2 195.00 | 33 280.00 | 35 475.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
084 Cash | 18 567.00 | | 18 567.00 | 18 567.00 |
096 Total Current Assets + Prepaid Expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
110 Total Assets | 63 383.00 | 2 195.00 | 61 188.00 | 63 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 123.00 | |
142 Total Equity - Total I | | | 4 123.00 | |
156 Loans and similar debts | | | 36 110.00 | |
166 Suppliers and related accounts | | | 7 630.00 | |
172 Other debts | | | 13 325.00 | |
176 Total debts | | | 57 065.00 | |
180 Liabilities Total | | | 61 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 475.00 | |
193 Of which financial assets due in less than one year | | | 1 250.00 | |
199 Of which current accounts of debit partners | | | 3 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 127.00 | | | 97 127.00 |
230 Other income | 1 462.00 | | | 1 462.00 |
232 Total operating income excluding VAT | 98 589.00 | | | 98 589.00 |
234 Purchases of goods (including customs duties) | 30 396.00 | | | 30 396.00 |
242 Other external expenses | 27 489.00 | | | 27 489.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 29 913.00 | | | 29 913.00 |
252 Social security contributions | 2 634.00 | | | 2 634.00 |
254 Depreciation and amortization | 2 195.00 | | | 2 195.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 93 107.00 | | | 93 107.00 |
270 Operating profit | 5 482.00 | | | 5 482.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 3 123.00 | | | 3 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 525.00 | | | 15 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 35 475.00 | | | 35 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 893.00 | | | 9 893.00 |
378 Amount of deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
