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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 233 214.00 | 18 015.00 | 215 199.00 | 233 214.00 |
040 Financial Assets | 1 262.00 | | 1 262.00 | 1 262.00 |
044 Total Fixed Assets | 334 475.00 | 18 015.00 | 316 461.00 | 334 475.00 |
060 Merchandise inventory | 12 369.00 | | 12 369.00 | 12 369.00 |
072 Receivables – Other | 61 555.00 | | 61 555.00 | 61 555.00 |
084 Cash | 282 366.00 | | 282 366.00 | 282 366.00 |
092 Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
096 Total Current Assets + Prepaid Expenses | 366 549.00 | | 366 549.00 | 366 549.00 |
110 Total Assets | 701 024.00 | 18 015.00 | 683 009.00 | 701 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 132 859.00 | |
136 Profit for the Year | | | 26 927.00 | |
142 Total Equity - Total I | | | 167 409.00 | |
156 Loans and similar debts | | | 279 518.00 | |
166 Suppliers and related accounts | | | 161 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 841.00 | | |
172 Other debts | | | 74 291.00 | |
176 Total debts | | | 515 600.00 | |
180 Liabilities Total | | | 683 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 665.00 | | | 820 665.00 |
232 Total operating income excluding VAT | 820 665.00 | | | 820 665.00 |
234 Purchases of goods (including customs duties) | 588 063.00 | | | 588 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 562.00 | | | 7 562.00 |
240 Inventory changes (raw materials and supplies) | -7 806.00 | | | -7 806.00 |
242 Other external expenses | 33 336.00 | | | 33 336.00 |
243 (including business tax) | -2 431.00 | | | -2 431.00 |
244 Taxes, duties and similar payments | 28 111.00 | | | 28 111.00 |
250 Staff compensation | 93 945.00 | | | 93 945.00 |
252 Social security contributions | 25 524.00 | | | 25 524.00 |
254 Depreciation and amortization | 11 965.00 | | | 11 965.00 |
264 Total operating expenses | 780 700.00 | | | 780 700.00 |
270 Operating profit | 39 965.00 | | | 39 965.00 |
290 Exceptional income | 12 399.00 | | | 12 399.00 |
294 Financial expenses | 8 011.00 | | | 8 011.00 |
300 Exceptional expenses | 17 425.00 | | | 17 425.00 |
310 Profit or loss | 26 927.00 | | | 26 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 464.00 | | | 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 216 447.00 | | | 216 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 083.00 | | | 10 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 219.00 | | | 6 219.00 |
482 INCREASES Financial Assets | 1 262.00 | | | 1 262.00 |
492 Total Fixed Assets (Increases) | 334 475.00 | | | 334 475.00 |
