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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 58 526.00 | 39 638.00 | 18 889.00 | 58 526.00 |
040 Financial Assets | 5 043.00 | | 5 043.00 | 5 043.00 |
044 Total Fixed Assets | 218 569.00 | 39 638.00 | 178 931.00 | 218 569.00 |
060 Merchandise inventory | 8 055.00 | | 8 055.00 | 8 055.00 |
072 Receivables – Other | 4 630.00 | | 4 630.00 | 4 630.00 |
084 Cash | 46 367.00 | | 46 367.00 | 46 367.00 |
096 Total Current Assets + Prepaid Expenses | 59 052.00 | | 59 052.00 | 59 052.00 |
110 Total Assets | 277 621.00 | 39 638.00 | 237 983.00 | 277 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 781.00 | |
136 Profit for the Year | | | 26 487.00 | |
142 Total Equity - Total I | | | 125 067.00 | |
156 Loans and similar debts | | | 16 481.00 | |
166 Suppliers and related accounts | | | 28 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 665.00 | | |
172 Other debts | | | 68 304.00 | |
176 Total debts | | | 112 916.00 | |
180 Liabilities Total | | | 237 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 848.00 | 454 793.00 | | 471 848.00 |
230 Other income | 3.00 | 1 600.00 | | 3.00 |
232 Total operating income excluding VAT | 471 852.00 | 456 393.00 | | 471 852.00 |
234 Purchases of goods (including customs duties) | 308 888.00 | 281 641.00 | | 308 888.00 |
236 Inventory change (goods) | -5 871.00 | -905.00 | | -5 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 607.00 | 3 184.00 | | 3 607.00 |
242 Other external expenses | 36 774.00 | 36 981.00 | | 36 774.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 6 581.00 | 4 642.00 | | 6 581.00 |
250 Staff compensation | 75 714.00 | 75 782.00 | | 75 714.00 |
252 Social security contributions | 10 099.00 | 16 814.00 | | 10 099.00 |
254 Depreciation and amortization | 3 470.00 | 2 526.00 | | 3 470.00 |
262 Other expenses | 71.00 | 1.00 | | 71.00 |
264 Total operating expenses | 439 332.00 | 420 666.00 | | 439 332.00 |
270 Operating profit | 32 520.00 | 35 727.00 | | 32 520.00 |
294 Financial expenses | 1 605.00 | 2 303.00 | | 1 605.00 |
300 Exceptional expenses | 222.00 | 337.00 | | 222.00 |
306 Income tax's | 4 206.00 | 4 770.00 | | 4 206.00 |
310 Profit or loss | 26 487.00 | 28 317.00 | | 26 487.00 |
374 Amount of VAT collected | 25 952.00 | | | 25 952.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 24 092.00 | | | 24 092.00 |
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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 | 3 130.00 | | | 3 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 997.00 | | | 17 997.00 |
484 DECREASES Financial Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 197 442.00 | | | 197 442.00 |
492 Total Fixed Assets (Increases) | 21 127.00 | | | 21 127.00 |
494 Total Fixed Assets (Decreases) | 545.00 | | | 545.00 |
