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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 52 129.00 | 5 764.00 | 46 365.00 | 52 129.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 130 954.00 | 5 764.00 | 125 190.00 | 130 954.00 |
060 Merchandise inventory | 23 331.00 | | 23 331.00 | 23 331.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 36 790.00 | | 36 790.00 | 36 790.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 62 185.00 | | 62 185.00 | 62 185.00 |
110 Total Assets | 193 139.00 | 5 764.00 | 187 375.00 | 193 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 512.00 | |
136 Profit for the Year | | | 18 932.00 | |
142 Total Equity - Total I | | | 20 444.00 | |
156 Loans and similar debts | | | 99 625.00 | |
166 Suppliers and related accounts | | | 51 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 16 062.00 | |
176 Total debts | | | 166 932.00 | |
180 Liabilities Total | | | 187 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 971.00 | |
195 Of which payables due in more than one year | | | 78 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 402.00 | 144 677.00 | | 346 402.00 |
230 Other income | 25.00 | 22.00 | | 25.00 |
232 Total operating income excluding VAT | 346 427.00 | 144 699.00 | | 346 427.00 |
234 Purchases of goods (including customs duties) | 219 831.00 | 94 133.00 | | 219 831.00 |
236 Inventory change (goods) | -17 695.00 | -1 967.00 | | -17 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 274.00 | 2 180.00 | | 5 274.00 |
242 Other external expenses | 60 443.00 | 33 224.00 | | 60 443.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 3 804.00 | 1 106.00 | | 3 804.00 |
250 Staff compensation | 39 658.00 | 11 925.00 | | 39 658.00 |
252 Social security contributions | 7 200.00 | 1 721.00 | | 7 200.00 |
254 Depreciation and amortization | 3 749.00 | 1 199.00 | | 3 749.00 |
264 Total operating expenses | 322 265.00 | 143 520.00 | | 322 265.00 |
270 Operating profit | 24 162.00 | 1 179.00 | | 24 162.00 |
294 Financial expenses | 1 838.00 | 388.00 | | 1 838.00 |
300 Exceptional expenses | 299.00 | 485.00 | | 299.00 |
306 Income tax's | 3 093.00 | 37.00 | | 3 093.00 |
310 Profit or loss | 18 932.00 | 269.00 | | 18 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 000.00 | | | 76 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 335.00 | | | 26 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 811.00 | | | 12 811.00 |
482 INCREASES Financial Assets | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 12 983.00 | | | 12 983.00 |
492 Total Fixed Assets (Increases) | 117 971.00 | | | 117 971.00 |
