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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 13 965.00 | 5 615.00 | 8 349.00 | 13 965.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 70 815.00 | 6 194.00 | 64 621.00 | 70 815.00 |
060 Merchandise inventory | 20 250.00 | | 20 250.00 | 20 250.00 |
068 Receivables – Trade and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 207.00 | | 207.00 | 207.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
110 Total Assets | 94 429.00 | 6 194.00 | 88 235.00 | 94 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -657.00 | |
136 Profit for the Year | | | 10 191.00 | |
142 Total Equity - Total I | | | 10 534.00 | |
156 Loans and similar debts | | | 22 363.00 | |
166 Suppliers and related accounts | | | 32 026.00 | |
172 Other debts | | | 23 312.00 | |
176 Total debts | | | 77 701.00 | |
180 Liabilities Total | | | 88 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 291.00 | | | 117 291.00 |
218 Production of services sold - France | 3 852.00 | | | 3 852.00 |
232 Total operating income excluding VAT | 121 143.00 | | | 121 143.00 |
234 Purchases of goods (including customs duties) | 42 040.00 | | | 42 040.00 |
236 Inventory change (goods) | 276.00 | | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 756.00 | | | 3 756.00 |
242 Other external expenses | 51 923.00 | | | 51 923.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
252 Social security contributions | 3 725.00 | | | 3 725.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
264 Total operating expenses | 103 705.00 | | | 103 705.00 |
270 Operating profit | 17 438.00 | | | 17 438.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 5 212.00 | | | 5 212.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 1 744.00 | | | 1 744.00 |
310 Profit or loss | 10 191.00 | | | 10 191.00 |
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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 | 1 399.00 | | | 1 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 580.00 | | | 3 580.00 |
490 Total Fixed Assets (Gross Value) | 65 835.00 | | | 65 835.00 |
492 Total Fixed Assets (Increases) | 4 979.00 | | | 4 979.00 |
