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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 9 450.00 | 2 219.00 | 7 231.00 | 9 450.00 |
044 Total Fixed Assets | 32 450.00 | 2 219.00 | 30 231.00 | 32 450.00 |
060 Merchandise inventory | 14 398.00 | | 14 398.00 | 14 398.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 41 260.00 | | 41 260.00 | 41 260.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 57 929.00 | | 57 929.00 | 57 929.00 |
110 Total Assets | 90 379.00 | 2 219.00 | 88 161.00 | 90 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 330.00 | |
136 Profit for the Year | | | 11 666.00 | |
142 Total Equity - Total I | | | 18 496.00 | |
156 Loans and similar debts | | | 8 871.00 | |
166 Suppliers and related accounts | | | 20 347.00 | |
172 Other debts | | | 40 447.00 | |
176 Total debts | | | 69 665.00 | |
180 Liabilities Total | | | 88 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 6 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 699.00 | 160 494.00 | | 222 699.00 |
226 Operating subsidies received | 1 286.00 | | | 1 286.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 224 006.00 | 160 494.00 | | 224 006.00 |
234 Purchases of goods (including customs duties) | 152 326.00 | 122 739.00 | | 152 326.00 |
236 Inventory change (goods) | -3 813.00 | -10 585.00 | | -3 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | 1 175.00 | | 1 748.00 |
242 Other external expenses | 21 775.00 | 23 340.00 | | 21 775.00 |
244 Taxes, duties and similar payments | 1 887.00 | 676.00 | | 1 887.00 |
250 Staff compensation | 27 895.00 | 11 806.00 | | 27 895.00 |
252 Social security contributions | 6 459.00 | 1 784.00 | | 6 459.00 |
254 Depreciation and amortization | 1 615.00 | 604.00 | | 1 615.00 |
264 Total operating expenses | 209 890.00 | 151 539.00 | | 209 890.00 |
270 Operating profit | 14 116.00 | 8 956.00 | | 14 116.00 |
294 Financial expenses | 554.00 | 396.00 | | 554.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 1 896.00 | 1 180.00 | | 1 896.00 |
310 Profit or loss | 11 666.00 | 7 330.00 | | 11 666.00 |
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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 | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 24 950.00 | | | 24 950.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
