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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 | 122 450.00 | | 122 450.00 | 122 450.00 |
028 Tangible Assets | 49 060.00 | 37 485.00 | 11 574.00 | 49 060.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 171 600.00 | 37 485.00 | 134 114.00 | 171 600.00 |
060 Merchandise inventory | 52 071.00 | 14 012.00 | 38 059.00 | 52 071.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 56 893.00 | | 56 893.00 | 56 893.00 |
092 Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
096 Total Current Assets + Prepaid Expenses | 116 115.00 | 14 012.00 | 102 103.00 | 116 115.00 |
110 Total Assets | 287 716.00 | 51 498.00 | 236 218.00 | 287 716.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 142.00 | |
136 Profit for the Year | | | 21 212.00 | |
142 Total Equity - Total I | | | 227 354.00 | |
166 Suppliers and related accounts | | | 1 704.00 | |
172 Other debts | | | 7 159.00 | |
176 Total debts | | | 8 863.00 | |
180 Liabilities Total | | | 236 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 017.00 | | | 205 017.00 |
218 Production of services sold - France | 10 461.00 | | | 10 461.00 |
230 Other income | 12 425.00 | | | 12 425.00 |
232 Total operating income excluding VAT | 227 904.00 | | | 227 904.00 |
234 Purchases of goods (including customs duties) | 85 263.00 | | | 85 263.00 |
236 Inventory change (goods) | -1 204.00 | | | -1 204.00 |
242 Other external expenses | 41 573.00 | | | 41 573.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 54 748.00 | | | 54 748.00 |
252 Social security contributions | 5 871.00 | | | 5 871.00 |
254 Depreciation and amortization | 2 189.00 | | | 2 189.00 |
256 Provisions | 14 012.00 | | | 14 012.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 204 419.00 | | | 204 419.00 |
270 Operating profit | 23 485.00 | | | 23 485.00 |
280 Financial income | 1 470.00 | | | 1 470.00 |
306 Income tax's | 3 743.00 | | | 3 743.00 |
310 Profit or loss | 21 212.00 | | | 21 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 171 575.00 | | | 171 575.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 65.00 | | | 65.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 012.00 | | | 14 012.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 424.00 | | | 12 424.00 |
682 INCREASES Total Statement of Provisions | 14 012.00 | | | 14 012.00 |
684 DECREASES in Total Provisions Statement | 12 424.00 | | | 12 424.00 |
