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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 | 62 950.00 | | 62 950.00 | 62 950.00 |
028 Tangible Assets | 36 136.00 | 13 056.00 | 23 080.00 | 36 136.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 99 221.00 | 13 056.00 | 86 165.00 | 99 221.00 |
060 Merchandise inventory | 14 103.00 | | 14 103.00 | 14 103.00 |
072 Receivables – Other | 4 062.00 | | 4 062.00 | 4 062.00 |
084 Cash | 53 631.00 | | 53 631.00 | 53 631.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 73 290.00 | | 73 290.00 | 73 290.00 |
110 Total Assets | 172 511.00 | 13 056.00 | 159 455.00 | 172 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 747.00 | |
136 Profit for the Year | | | 29 323.00 | |
142 Total Equity - Total I | | | 85 570.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 155.00 | | |
172 Other debts | | | 43 978.00 | |
176 Total debts | | | 73 885.00 | |
180 Liabilities Total | | | 159 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 236.00 | 170 344.00 | | 167 236.00 |
218 Production of services sold - France | 215.00 | | | 215.00 |
230 Other income | 1 214.00 | 1 536.00 | | 1 214.00 |
232 Total operating income excluding VAT | 168 666.00 | 171 881.00 | | 168 666.00 |
234 Purchases of goods (including customs duties) | 51 987.00 | 52 751.00 | | 51 987.00 |
236 Inventory change (goods) | -5 273.00 | -5 182.00 | | -5 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 490.00 | 3 511.00 | | 3 490.00 |
242 Other external expenses | 47 371.00 | 41 154.00 | | 47 371.00 |
244 Taxes, duties and similar payments | 3 657.00 | 3 525.00 | | 3 657.00 |
250 Staff compensation | 20 658.00 | 28 502.00 | | 20 658.00 |
252 Social security contributions | 4 969.00 | 8 833.00 | | 4 969.00 |
254 Depreciation and amortization | 5 739.00 | 5 154.00 | | 5 739.00 |
262 Other expenses | 1 688.00 | 1 764.00 | | 1 688.00 |
264 Total operating expenses | 134 286.00 | 140 011.00 | | 134 286.00 |
270 Operating profit | 34 380.00 | 31 869.00 | | 34 380.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 39.00 | 58.00 | | 39.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 5 027.00 | 4 661.00 | | 5 027.00 |
310 Profit or loss | 29 323.00 | 27 061.00 | | 29 323.00 |
374 Amount of VAT collected | 17 339.00 | | | 17 339.00 |
378 Amount of deductible VAT on goods and services | 12 058.00 | | | 12 058.00 |
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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 | 1 039.00 | | | 1 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 516.00 | | | 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 98 012.00 | | | 98 012.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
494 Total Fixed Assets (Decreases) | 1 299.00 | | | 1 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 096.00 | | | 1 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 096.00 | | | -1 096.00 |
