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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 248.00 | 13 139.00 | 40 109.00 | 53 248.00 |
040 Financial Assets | 8 171.00 | | 8 171.00 | 8 171.00 |
044 Total Fixed Assets | 101 419.00 | 13 139.00 | 88 280.00 | 101 419.00 |
060 Merchandise inventory | 15 200.00 | | 15 200.00 | 15 200.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
084 Cash | 7 597.00 | | 7 597.00 | 7 597.00 |
096 Total Current Assets + Prepaid Expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
110 Total Assets | 126 986.00 | 13 139.00 | 113 847.00 | 126 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 063.00 | |
134 Retained Earnings | | | 2 989.00 | |
136 Profit for the Year | | | 3 972.00 | |
142 Total Equity - Total I | | | 17 124.00 | |
156 Loans and similar debts | | | 43 966.00 | |
166 Suppliers and related accounts | | | 32 605.00 | |
172 Other debts | | | 20 152.00 | |
176 Total debts | | | 96 723.00 | |
180 Liabilities Total | | | 113 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 356.00 | | | 164 356.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 2 124.00 | | | 2 124.00 |
232 Total operating income excluding VAT | 169 980.00 | | | 169 980.00 |
234 Purchases of goods (including customs duties) | 44 781.00 | | | 44 781.00 |
236 Inventory change (goods) | 18 300.00 | | | 18 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 572.00 | | | 572.00 |
242 Other external expenses | 61 023.00 | | | 61 023.00 |
243 (including business tax) | 5 062.00 | | | 5 062.00 |
244 Taxes, duties and similar payments | 5 406.00 | | | 5 406.00 |
250 Staff compensation | 38 121.00 | | | 38 121.00 |
252 Social security contributions | 1 839.00 | | | 1 839.00 |
254 Depreciation and amortization | 6 461.00 | | | 6 461.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 176 748.00 | | | 176 748.00 |
270 Operating profit | -6 768.00 | | | -6 768.00 |
290 Exceptional income | 39 262.00 | | | 39 262.00 |
300 Exceptional expenses | 28 216.00 | | | 28 216.00 |
306 Income tax's | 306.00 | | | 306.00 |
310 Profit or loss | 3 972.00 | | | 3 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | | | 1 724.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 7 622.00 | | | 7 622.00 |
490 Total Fixed Assets (Gross Value) | 127 309.00 | | | 127 309.00 |
492 Total Fixed Assets (Increases) | 1 732.00 | | | 1 732.00 |
494 Total Fixed Assets (Decreases) | 27 622.00 | | | 27 622.00 |
