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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 071.00 | 6 071.00 | | 6 071.00 |
028 Tangible Assets | 41 216.00 | 25 636.00 | 15 580.00 | 41 216.00 |
044 Total Fixed Assets | 107 288.00 | 31 708.00 | 75 580.00 | 107 288.00 |
060 Merchandise inventory | 17 109.00 | | 17 109.00 | 17 109.00 |
064 Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 59 961.00 | | 59 961.00 | 59 961.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 78 217.00 | | 78 217.00 | 78 217.00 |
110 Total Assets | 185 506.00 | 31 708.00 | 153 797.00 | 185 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 838.00 | |
136 Profit for the Year | | | 22 212.00 | |
142 Total Equity - Total I | | | 63 151.00 | |
156 Loans and similar debts | | | 27 399.00 | |
166 Suppliers and related accounts | | | 18 597.00 | |
172 Other debts | | | 44 650.00 | |
176 Total debts | | | 90 646.00 | |
180 Liabilities Total | | | 153 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 447.00 | | | 283 447.00 |
232 Total operating income excluding VAT | 283 447.00 | | | 283 447.00 |
234 Purchases of goods (including customs duties) | 201 307.00 | | | 201 307.00 |
236 Inventory change (goods) | 5 388.00 | | | 5 388.00 |
242 Other external expenses | 24 415.00 | | | 24 415.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 11 544.00 | | | 11 544.00 |
252 Social security contributions | 4 720.00 | | | 4 720.00 |
254 Depreciation and amortization | 8 344.00 | | | 8 344.00 |
264 Total operating expenses | 257 386.00 | | | 257 386.00 |
270 Operating profit | 26 061.00 | | | 26 061.00 |
280 Financial income | 552.00 | | | 552.00 |
290 Exceptional income | 3 019.00 | | | 3 019.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 2 404.00 | | | 2 404.00 |
306 Income tax's | 3 844.00 | | | 3 844.00 |
310 Profit or loss | 22 212.00 | | | 22 212.00 |
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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 | 1 646.00 | | | 1 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 755.00 | | | 3 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 104 014.00 | | | 104 014.00 |
492 Total Fixed Assets (Increases) | 6 317.00 | | | 6 317.00 |
494 Total Fixed Assets (Decreases) | 3 044.00 | | | 3 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 026.00 | | | 2 026.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 973.00 | | | 973.00 |
