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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 58 192.00 | 50 855.00 | 7 337.00 | 58 192.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 136 692.00 | 50 855.00 | 85 837.00 | 136 692.00 |
060 Merchandise inventory | 2 378.00 | | 2 378.00 | 2 378.00 |
068 Receivables – Trade and related accounts | 9 617.00 | | 9 617.00 | 9 617.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
084 Cash | 22 059.00 | | 22 059.00 | 22 059.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 38 987.00 | | 38 987.00 | 38 987.00 |
110 Total Assets | 175 678.00 | 50 855.00 | 124 823.00 | 175 678.00 |
120 Share or Individual Capital | | | 8 800.00 | |
134 Retained Earnings | | | 4 666.00 | |
136 Profit for the Year | | | 3 864.00 | |
142 Total Equity - Total I | | | 17 330.00 | |
166 Suppliers and related accounts | | | 9 542.00 | |
172 Other debts | | | 97 952.00 | |
176 Total debts | | | 107 494.00 | |
180 Liabilities Total | | | 124 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 019.00 | | | 164 019.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 164 035.00 | | | 164 035.00 |
234 Purchases of goods (including customs duties) | 51 321.00 | | | 51 321.00 |
236 Inventory change (goods) | -1 613.00 | | | -1 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | | | 4 022.00 |
242 Other external expenses | 41 228.00 | | | 41 228.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 430.00 | | | 1 430.00 |
250 Staff compensation | 40 643.00 | | | 40 643.00 |
252 Social security contributions | 11 452.00 | | | 11 452.00 |
254 Depreciation and amortization | 6 559.00 | | | 6 559.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 155 046.00 | | | 155 046.00 |
270 Operating profit | 8 990.00 | | | 8 990.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 3 864.00 | | | 3 864.00 |
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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 | 1 210.00 | | | 1 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 133 835.00 | | | 133 835.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
