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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 22 517.00 | 6 064.00 | 16 453.00 | 22 517.00 |
044 Total Fixed Assets | 92 517.00 | 6 064.00 | 86 453.00 | 92 517.00 |
060 Merchandise inventory | 8 865.00 | | 8 865.00 | 8 865.00 |
072 Receivables – Other | 11 502.00 | | 11 502.00 | 11 502.00 |
084 Cash | 20 961.00 | | 20 961.00 | 20 961.00 |
096 Total Current Assets + Prepaid Expenses | 41 327.00 | | 41 327.00 | 41 327.00 |
110 Total Assets | 133 844.00 | 6 064.00 | 127 781.00 | 133 844.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 335.00 | |
136 Profit for the Year | | | 14 128.00 | |
142 Total Equity - Total I | | | 56 663.00 | |
156 Loans and similar debts | | | 56 447.00 | |
166 Suppliers and related accounts | | | 1 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 902.00 | | |
172 Other debts | | | 12 797.00 | |
176 Total debts | | | 71 118.00 | |
180 Liabilities Total | | | 127 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 684.00 | | | 293 684.00 |
230 Other income | 5 003.00 | | | 5 003.00 |
232 Total operating income excluding VAT | 298 687.00 | | | 298 687.00 |
234 Purchases of goods (including customs duties) | 156 621.00 | | | 156 621.00 |
236 Inventory change (goods) | -6 852.00 | | | -6 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
242 Other external expenses | 48 424.00 | | | 48 424.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 56 885.00 | | | 56 885.00 |
252 Social security contributions | 15 996.00 | | | 15 996.00 |
254 Depreciation and amortization | 5 865.00 | | | 5 865.00 |
264 Total operating expenses | 278 466.00 | | | 278 466.00 |
270 Operating profit | 20 221.00 | | | 20 221.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 3 429.00 | | | 3 429.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 14 128.00 | | | 14 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 815.00 | | | 6 815.00 |
490 Total Fixed Assets (Gross Value) | 90 906.00 | | | 90 906.00 |
492 Total Fixed Assets (Increases) | 6 815.00 | | | 6 815.00 |
494 Total Fixed Assets (Decreases) | 5 204.00 | | | 5 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 259.00 | | | 3 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 759.00 | | | -2 759.00 |
