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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 | 201 365.00 | | 201 365.00 | 201 365.00 |
028 Tangible Assets | 285 680.00 | 230 951.00 | 54 728.00 | 285 680.00 |
040 Financial Assets | 11 318.00 | | 11 318.00 | 11 318.00 |
044 Total Fixed Assets | 498 363.00 | 230 951.00 | 267 412.00 | 498 363.00 |
060 Merchandise inventory | 11 195.00 | | 11 195.00 | 11 195.00 |
068 Receivables – Trade and related accounts | 15 756.00 | | 15 756.00 | 15 756.00 |
072 Receivables – Other | 19 123.00 | | 19 123.00 | 19 123.00 |
084 Cash | 68 651.00 | | 68 651.00 | 68 651.00 |
092 Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
096 Total Current Assets + Prepaid Expenses | 118 764.00 | | 118 764.00 | 118 764.00 |
110 Total Assets | 617 128.00 | 230 951.00 | 386 176.00 | 617 128.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 253 228.00 | |
136 Profit for the Year | | | 9 033.00 | |
142 Total Equity - Total I | | | 270 646.00 | |
166 Suppliers and related accounts | | | 45 132.00 | |
172 Other debts | | | 70 397.00 | |
176 Total debts | | | 115 529.00 | |
180 Liabilities Total | | | 386 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 425 095.00 | | | 1 425 095.00 |
230 Other income | 1 184.00 | | | 1 184.00 |
232 Total operating income excluding VAT | 1 426 280.00 | | | 1 426 280.00 |
234 Purchases of goods (including customs duties) | 916 553.00 | | | 916 553.00 |
236 Inventory change (goods) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 849.00 | | | 6 849.00 |
242 Other external expenses | 94 270.00 | | | 94 270.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 9 570.00 | | | 9 570.00 |
250 Staff compensation | 271 742.00 | | | 271 742.00 |
252 Social security contributions | 82 081.00 | | | 82 081.00 |
254 Depreciation and amortization | 32 409.00 | | | 32 409.00 |
264 Total operating expenses | 1 413 560.00 | | | 1 413 560.00 |
270 Operating profit | 12 719.00 | | | 12 719.00 |
300 Exceptional expenses | 3 686.00 | | | 3 686.00 |
310 Profit or loss | 9 033.00 | | | 9 033.00 |
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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 | 754.00 | | | 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 787.00 | | | 8 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 541.00 | | | 9 541.00 |
482 INCREASES Financial Assets | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 487 464.00 | | | 487 464.00 |
492 Total Fixed Assets (Increases) | 11 045.00 | | | 11 045.00 |
494 Total Fixed Assets (Decreases) | 145.00 | | | 145.00 |
