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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 2 673.00 | 1 812.00 | 862.00 | 2 673.00 |
040 Financial Assets | 27 222.00 | | 27 222.00 | 27 222.00 |
044 Total Fixed Assets | 94 895.00 | 1 812.00 | 93 084.00 | 94 895.00 |
060 Merchandise inventory | 21 354.00 | 2 500.00 | 18 854.00 | 21 354.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 23 307.00 | | 23 307.00 | 23 307.00 |
096 Total Current Assets + Prepaid Expenses | 48 142.00 | 2 500.00 | 45 642.00 | 48 142.00 |
110 Total Assets | 143 037.00 | 4 312.00 | 138 725.00 | 143 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 424.00 | |
136 Profit for the Year | | | 9 991.00 | |
142 Total Equity - Total I | | | 71 516.00 | |
156 Loans and similar debts | | | 31 069.00 | |
166 Suppliers and related accounts | | | 7 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 942.00 | | |
172 Other debts | | | 28 684.00 | |
176 Total debts | | | 67 209.00 | |
180 Liabilities Total | | | 138 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 135 772.00 | | | 135 772.00 |
210 Sales of goods - France | 374 603.00 | | | 374 603.00 |
230 Other income | 7 561.00 | | | 7 561.00 |
232 Total operating income excluding VAT | 382 164.00 | | | 382 164.00 |
234 Purchases of goods (including customs duties) | 188 035.00 | | | 188 035.00 |
236 Inventory change (goods) | 10 450.00 | | | 10 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 83 806.00 | | | 83 806.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 6 162.00 | | | 6 162.00 |
250 Staff compensation | 59 413.00 | | | 59 413.00 |
252 Social security contributions | 20 420.00 | | | 20 420.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 666.00 | | | 666.00 |
264 Total operating expenses | 371 979.00 | | | 371 979.00 |
270 Operating profit | 10 185.00 | | | 10 185.00 |
290 Exceptional income | 2 706.00 | | | 2 706.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 9 991.00 | | | 9 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 93 899.00 | | | 93 899.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 766.00 | | | 47 766.00 |
378 Amount of deductible VAT on goods and services | 12 313.00 | | | 12 313.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 500.00 | | | 2 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 200.00 | | | 7 200.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 7 200.00 | | | 7 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
