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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 | 44 625.00 | | 44 625.00 | 44 625.00 |
028 Tangible Assets | 15 251.00 | 1 842.00 | 13 409.00 | 15 251.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 61 698.00 | 1 842.00 | 59 856.00 | 61 698.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
064 Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 12 773.00 | | 12 773.00 | 12 773.00 |
096 Total Current Assets + Prepaid Expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
110 Total Assets | 79 049.00 | 1 842.00 | 77 207.00 | 79 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 092.00 | |
142 Total Equity - Total I | | | 25 092.00 | |
166 Suppliers and related accounts | | | 1 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 299.00 | | |
172 Other debts | | | 50 956.00 | |
176 Total debts | | | 52 115.00 | |
180 Liabilities Total | | | 77 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 321.00 | | | 102 321.00 |
232 Total operating income excluding VAT | 102 321.00 | | | 102 321.00 |
234 Purchases of goods (including customs duties) | 25 230.00 | | | 25 230.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
242 Other external expenses | 36 724.00 | | | 36 724.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 9 165.00 | | | 9 165.00 |
252 Social security contributions | 649.00 | | | 649.00 |
254 Depreciation and amortization | 1 842.00 | | | 1 842.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 73 977.00 | | | 73 977.00 |
270 Operating profit | 28 344.00 | | | 28 344.00 |
306 Income tax's | 4 252.00 | | | 4 252.00 |
310 Profit or loss | 24 092.00 | | | 24 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 625.00 | | | 44 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 005.00 | | | 11 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 574.00 | | | 1 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | | | 1 006.00 |
482 INCREASES Financial Assets | 1 823.00 | | | 1 823.00 |
492 Total Fixed Assets (Increases) | 60 032.00 | | | 60 032.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
