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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 | 102 512.00 | | 102 512.00 | 102 512.00 |
028 Tangible Assets | 20 893.00 | 3 566.00 | 17 327.00 | 20 893.00 |
040 Financial Assets | 4 716.00 | | 4 716.00 | 4 716.00 |
044 Total Fixed Assets | 128 122.00 | 3 566.00 | 124 556.00 | 128 122.00 |
060 Merchandise inventory | 24 024.00 | 669.00 | 23 356.00 | 24 024.00 |
068 Receivables – Trade and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 48 524.00 | | 48 524.00 | 48 524.00 |
084 Cash | 23 208.00 | | 23 208.00 | 23 208.00 |
092 Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
096 Total Current Assets + Prepaid Expenses | 106 192.00 | 669.00 | 105 523.00 | 106 192.00 |
110 Total Assets | 234 313.00 | 4 234.00 | 230 079.00 | 234 313.00 |
120 Share or Individual Capital | | | 50 102.00 | |
136 Profit for the Year | | | 8 432.00 | |
142 Total Equity - Total I | | | 58 534.00 | |
156 Loans and similar debts | | | 102 795.00 | |
166 Suppliers and related accounts | | | 43 507.00 | |
172 Other debts | | | 20 658.00 | |
174 Prepaid income | | | 4 585.00 | |
176 Total debts | | | 171 545.00 | |
180 Liabilities Total | | | 230 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 122.00 | |
193 Of which financial assets due in less than one year | | | 4 716.00 | |
195 Of which payables due in more than one year | | | 83 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 896.00 | 61 596.00 | | 80 896.00 |
218 Production of services sold - France | 66 552.00 | 89 134.00 | | 66 552.00 |
230 Other income | 1 395.00 | 1 292.00 | | 1 395.00 |
232 Total operating income excluding VAT | 148 843.00 | 152 021.00 | | 148 843.00 |
234 Purchases of goods (including customs duties) | 52 624.00 | 61 269.00 | | 52 624.00 |
236 Inventory change (goods) | 652.00 | -24 677.00 | | 652.00 |
242 Other external expenses | 40 040.00 | 60 357.00 | | 40 040.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 3 899.00 | 3 538.00 | | 3 899.00 |
250 Staff compensation | 25 487.00 | 12 879.00 | | 25 487.00 |
252 Social security contributions | 9 193.00 | 7 308.00 | | 9 193.00 |
254 Depreciation and amortization | 3 566.00 | 4 375.00 | | 3 566.00 |
256 Provisions | 669.00 | | | 669.00 |
262 Other expenses | | 76.00 | | |
264 Total operating expenses | 136 131.00 | 125 126.00 | | 136 131.00 |
270 Operating profit | 12 712.00 | 26 895.00 | | 12 712.00 |
290 Exceptional income | 1 307.00 | | | 1 307.00 |
294 Financial expenses | 3 984.00 | 4 352.00 | | 3 984.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 1 284.00 | | | 1 284.00 |
310 Profit or loss | 8 432.00 | 22 543.00 | | 8 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 512.00 | | | 102 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 767.00 | | | 2 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 335.00 | | | 10 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 792.00 | | | 7 792.00 |
482 INCREASES Financial Assets | 4 716.00 | | | 4 716.00 |
492 Total Fixed Assets (Increases) | 128 122.00 | | | 128 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 033.00 | | | -2 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 212.00 | | | 11 212.00 |
378 Amount of deductible VAT on goods and services | 10 427.00 | | | 10 427.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 669.00 | | | 669.00 |
682 INCREASES Total Statement of Provisions | 669.00 | | | 669.00 |
