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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 76 320.00 | 38 527.00 | 37 793.00 | 76 320.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 161 069.00 | 38 527.00 | 122 543.00 | 161 069.00 |
060 Merchandise inventory | 24 446.00 | | 24 446.00 | 24 446.00 |
072 Receivables – Other | 6 002.00 | | 6 002.00 | 6 002.00 |
084 Cash | 3 816.00 | | 3 816.00 | 3 816.00 |
096 Total Current Assets + Prepaid Expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
110 Total Assets | 195 334.00 | 38 527.00 | 156 808.00 | 195 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 84 267.00 | |
136 Profit for the Year | | | 7 080.00 | |
142 Total Equity - Total I | | | 92 447.00 | |
156 Loans and similar debts | | | 28 535.00 | |
166 Suppliers and related accounts | | | 11 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 637.00 | | |
172 Other debts | | | 24 426.00 | |
176 Total debts | | | 64 361.00 | |
180 Liabilities Total | | | 156 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 760.00 | | | 669 760.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 670 383.00 | | | 670 383.00 |
234 Purchases of goods (including customs duties) | 503 586.00 | | | 503 586.00 |
236 Inventory change (goods) | 1 790.00 | | | 1 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 186.00 | | | 2 186.00 |
242 Other external expenses | 39 295.00 | | | 39 295.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 22 681.00 | | | 22 681.00 |
250 Staff compensation | 62 451.00 | | | 62 451.00 |
252 Social security contributions | 19 191.00 | | | 19 191.00 |
254 Depreciation and amortization | 10 788.00 | | | 10 788.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 661 993.00 | | | 661 993.00 |
270 Operating profit | 8 389.00 | | | 8 389.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 843.00 | | | 843.00 |
310 Profit or loss | 7 080.00 | | | 7 080.00 |
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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 | 31 629.00 | | | 31 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 658.00 | | | 2 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 656.00 | | | 656.00 |
490 Total Fixed Assets (Gross Value) | 123 564.00 | | | 123 564.00 |
492 Total Fixed Assets (Increases) | 37 506.00 | | | 37 506.00 |
