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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 49 801.00 | 1 163.00 | 48 638.00 | 49 801.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 87 350.00 | 1 163.00 | 86 187.00 | 87 350.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 32 608.00 | | 32 608.00 | 32 608.00 |
084 Cash | 12 815.00 | | 12 815.00 | 12 815.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 45 668.00 | | 45 668.00 | 45 668.00 |
110 Total Assets | 133 019.00 | 1 163.00 | 131 856.00 | 133 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 305.00 | |
136 Profit for the Year | | | 14 461.00 | |
142 Total Equity - Total I | | | 16 866.00 | |
156 Loans and similar debts | | | 44 933.00 | |
166 Suppliers and related accounts | | | 40 792.00 | |
172 Other debts | | | 29 265.00 | |
176 Total debts | | | 114 990.00 | |
180 Liabilities Total | | | 131 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 136.00 | 64 128.00 | | 126 136.00 |
230 Other income | 22 253.00 | 918.00 | | 22 253.00 |
232 Total operating income excluding VAT | 148 390.00 | 65 046.00 | | 148 390.00 |
234 Purchases of goods (including customs duties) | 32 231.00 | 18 468.00 | | 32 231.00 |
236 Inventory change (goods) | 475.00 | -475.00 | | 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 708.00 | 1 134.00 | | 2 708.00 |
242 Other external expenses | 46 705.00 | 15 059.00 | | 46 705.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 5 145.00 | 1 696.00 | | 5 145.00 |
250 Staff compensation | 40 070.00 | 17 050.00 | | 40 070.00 |
252 Social security contributions | 9 938.00 | 4 762.00 | | 9 938.00 |
254 Depreciation and amortization | 8 017.00 | 3 861.00 | | 8 017.00 |
262 Other expenses | 547.00 | 239.00 | | 547.00 |
264 Total operating expenses | 145 837.00 | 61 793.00 | | 145 837.00 |
270 Operating profit | 2 553.00 | 3 253.00 | | 2 553.00 |
290 Exceptional income | 47 586.00 | | | 47 586.00 |
294 Financial expenses | 2 051.00 | 1 625.00 | | 2 051.00 |
300 Exceptional expenses | 31 042.00 | | | 31 042.00 |
306 Income tax's | 2 584.00 | 223.00 | | 2 584.00 |
310 Profit or loss | 14 461.00 | 1 405.00 | | 14 461.00 |
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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 | 28 796.00 | | | 28 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 900.00 | | | 7 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 345.00 | | | 10 345.00 |
490 Total Fixed Assets (Gross Value) | 80 049.00 | | | 80 049.00 |
492 Total Fixed Assets (Increases) | 49 041.00 | | | 49 041.00 |
494 Total Fixed Assets (Decreases) | 41 740.00 | | | 41 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 173.00 | | | 16 173.00 |
