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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 61 235.00 | 35 257.00 | 25 978.00 | 61 235.00 |
040 Financial Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
044 Total Fixed Assets | 89 035.00 | 35 257.00 | 53 778.00 | 89 035.00 |
060 Merchandise inventory | 65 992.00 | | 65 992.00 | 65 992.00 |
068 Receivables – Trade and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
072 Receivables – Other | 85 238.00 | | 85 238.00 | 85 238.00 |
084 Cash | 220 226.00 | | 220 226.00 | 220 226.00 |
096 Total Current Assets + Prepaid Expenses | 384 701.00 | | 384 701.00 | 384 701.00 |
110 Total Assets | 473 736.00 | 35 257.00 | 438 479.00 | 473 736.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 167 764.00 | |
136 Profit for the Year | | | 73 972.00 | |
142 Total Equity - Total I | | | 250 123.00 | |
166 Suppliers and related accounts | | | 89 488.00 | |
172 Other debts | | | 98 868.00 | |
176 Total debts | | | 188 356.00 | |
180 Liabilities Total | | | 438 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 023 761.00 | | | 1 023 761.00 |
230 Other income | 557.00 | 568.00 | | 557.00 |
232 Total operating income excluding VAT | 1 024 317.00 | 909.00 | | 1 024 317.00 |
234 Purchases of goods (including customs duties) | 250 725.00 | 222.00 | | 250 725.00 |
236 Inventory change (goods) | -9 257.00 | -18 390.00 | | -9 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 342.00 | 3.00 | | 2 342.00 |
242 Other external expenses | 239 139.00 | 238.00 | | 239 139.00 |
244 Taxes, duties and similar payments | 10 148.00 | | | 10 148.00 |
250 Staff compensation | 295 387.00 | 289 215.00 | | 295 387.00 |
252 Social security contributions | 130 703.00 | 130 587.00 | | 130 703.00 |
254 Depreciation and amortization | 7 740.00 | 6 759.00 | | 7 740.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 927 537.00 | 878 770.00 | | 927 537.00 |
270 Operating profit | 96 780.00 | 30 241.00 | | 96 780.00 |
280 Financial income | 680.00 | 1 269.00 | | 680.00 |
290 Exceptional income | 6 352.00 | 2 389.00 | | 6 352.00 |
300 Exceptional expenses | 3 382.00 | 258.00 | | 3 382.00 |
306 Income tax's | 26 458.00 | 4 234.00 | | 26 458.00 |
310 Profit or loss | 73 972.00 | 29 407.00 | | 73 972.00 |
374 Amount of VAT collected | 73 992.00 | | | 73 992.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 89 141.00 | | | 89 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 465.00 | | | 1 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 294.00 | | | 10 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 79 854.00 | | | 79 854.00 |
492 Total Fixed Assets (Increases) | 22 547.00 | | | 22 547.00 |
494 Total Fixed Assets (Decreases) | 8 366.00 | | | 8 366.00 |
