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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 | 26 300.00 | | 26 300.00 | 26 300.00 |
028 Tangible Assets | 86 093.00 | 62 692.00 | 23 401.00 | 86 093.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 112 443.00 | 62 692.00 | 49 751.00 | 112 443.00 |
060 Merchandise inventory | 4 242.00 | | 4 242.00 | 4 242.00 |
068 Receivables – Trade and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 5 065.00 | | 5 065.00 | 5 065.00 |
096 Total Current Assets + Prepaid Expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
110 Total Assets | 125 213.00 | 62 692.00 | 62 521.00 | 125 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2.00 | |
136 Profit for the Year | | | 4 591.00 | |
142 Total Equity - Total I | | | 5 589.00 | |
156 Loans and similar debts | | | 43 030.00 | |
166 Suppliers and related accounts | | | 9 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 4 465.00 | |
176 Total debts | | | 56 932.00 | |
180 Liabilities Total | | | 62 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 125.00 | |
195 Of which payables due in more than one year | | | 20 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 515.00 | 268 194.00 | | 306 515.00 |
230 Other income | 1.00 | 2 781.00 | | 1.00 |
232 Total operating income excluding VAT | 306 517.00 | 270 975.00 | | 306 517.00 |
234 Purchases of goods (including customs duties) | 183 888.00 | 158 671.00 | | 183 888.00 |
236 Inventory change (goods) | -750.00 | -3 037.00 | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | | | 709.00 |
242 Other external expenses | 33 813.00 | 38 121.00 | | 33 813.00 |
244 Taxes, duties and similar payments | 5 800.00 | 6 329.00 | | 5 800.00 |
250 Staff compensation | 59 957.00 | 54 603.00 | | 59 957.00 |
252 Social security contributions | 1 316.00 | 3 271.00 | | 1 316.00 |
254 Depreciation and amortization | 15 843.00 | 14 923.00 | | 15 843.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 300 578.00 | 272 884.00 | | 300 578.00 |
270 Operating profit | 5 939.00 | -1 909.00 | | 5 939.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 6 917.00 | | |
294 Financial expenses | 978.00 | 1 259.00 | | 978.00 |
300 Exceptional expenses | 105.00 | 6 026.00 | | 105.00 |
306 Income tax's | 264.00 | | | 264.00 |
310 Profit or loss | 4 591.00 | -2 277.00 | | 4 591.00 |
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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 | 6 125.00 | | | 6 125.00 |
490 Total Fixed Assets (Gross Value) | 106 318.00 | | | 106 318.00 |
492 Total Fixed Assets (Increases) | 6 125.00 | | | 6 125.00 |
