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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 | 219 668.00 | | 219 668.00 | 219 668.00 |
028 Tangible Assets | 137 737.00 | 96 443.00 | 41 293.00 | 137 737.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 357 412.00 | 96 443.00 | 260 969.00 | 357 412.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
084 Cash | 52 017.00 | | 52 017.00 | 52 017.00 |
092 Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
096 Total Current Assets + Prepaid Expenses | 58 305.00 | | 58 305.00 | 58 305.00 |
110 Total Assets | 415 717.00 | 96 443.00 | 319 274.00 | 415 717.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 132.00 | |
136 Profit for the Year | | | 45 043.00 | |
142 Total Equity - Total I | | | 230 175.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 816.00 | |
172 Other debts | | | 69 282.00 | |
176 Total debts | | | 89 099.00 | |
180 Liabilities Total | | | 319 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 677 831.00 | | | 677 831.00 |
210 Sales of goods - France | 677 831.00 | 687 398.00 | | 677 831.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 677 833.00 | 687 401.00 | | 677 833.00 |
234 Purchases of goods (including customs duties) | 359 814.00 | 389 118.00 | | 359 814.00 |
236 Inventory change (goods) | 7 779.00 | -1 226.00 | | 7 779.00 |
242 Other external expenses | 59 884.00 | 59 028.00 | | 59 884.00 |
244 Taxes, duties and similar payments | 9 192.00 | 7 366.00 | | 9 192.00 |
250 Staff compensation | 130 652.00 | 123 415.00 | | 130 652.00 |
252 Social security contributions | 38 697.00 | 43 725.00 | | 38 697.00 |
254 Depreciation and amortization | 16 360.00 | 19 134.00 | | 16 360.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 622 379.00 | 640 580.00 | | 622 379.00 |
270 Operating profit | 55 453.00 | 46 821.00 | | 55 453.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 3 401.00 | 5 558.00 | | 3 401.00 |
300 Exceptional expenses | 140.00 | 34.00 | | 140.00 |
306 Income tax's | 8 536.00 | 5 544.00 | | 8 536.00 |
310 Profit or loss | 45 043.00 | 35 686.00 | | 45 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 219 668.00 | | | 219 668.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | | | 6.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 927.00 | | | 13 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
