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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 9 878.00 | 6 856.00 | 3 022.00 | 9 878.00 |
040 Financial Assets | 17 730.00 | | 17 730.00 | 17 730.00 |
044 Total Fixed Assets | 73 608.00 | 6 856.00 | 66 752.00 | 73 608.00 |
060 Merchandise inventory | 20 887.00 | | 20 887.00 | 20 887.00 |
068 Receivables – Trade and related accounts | 219 805.00 | | 219 805.00 | 219 805.00 |
072 Receivables – Other | 14 176.00 | | 14 176.00 | 14 176.00 |
084 Cash | 44 257.00 | | 44 257.00 | 44 257.00 |
096 Total Current Assets + Prepaid Expenses | 299 124.00 | | 299 124.00 | 299 124.00 |
110 Total Assets | 372 732.00 | 6 856.00 | 365 876.00 | 372 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 43 962.00 | |
136 Profit for the Year | | | 31 117.00 | |
142 Total Equity - Total I | | | 83 079.00 | |
166 Suppliers and related accounts | | | 179 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 080.00 | | |
172 Other debts | | | 103 336.00 | |
176 Total debts | | | 282 797.00 | |
180 Liabilities Total | | | 365 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 156 279.00 | | | 156 279.00 |
210 Sales of goods - France | 1 096 805.00 | | | 1 096 805.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 096 806.00 | | | 1 096 806.00 |
234 Purchases of goods (including customs duties) | 464 735.00 | | | 464 735.00 |
236 Inventory change (goods) | 164 201.00 | | | 164 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
242 Other external expenses | 260 768.00 | | | 260 768.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 43 071.00 | | | 43 071.00 |
250 Staff compensation | 98 969.00 | | | 98 969.00 |
252 Social security contributions | 25 621.00 | | | 25 621.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
262 Other expenses | 4 006.00 | | | 4 006.00 |
264 Total operating expenses | 1 064 072.00 | | | 1 064 072.00 |
270 Operating profit | 32 734.00 | | | 32 734.00 |
290 Exceptional income | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 674.00 | | | 674.00 |
300 Exceptional expenses | 1 874.00 | | | 1 874.00 |
306 Income tax's | 4 910.00 | | | 4 910.00 |
310 Profit or loss | 31 117.00 | | | 31 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 71 851.00 | | | 71 851.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
