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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 77 347.00 | 45 574.00 | 31 773.00 | 77 347.00 |
040 Financial Assets | 14 079.00 | | 14 079.00 | 14 079.00 |
044 Total Fixed Assets | 97 525.00 | 45 574.00 | 51 951.00 | 97 525.00 |
060 Merchandise inventory | 9 468.00 | | 9 468.00 | 9 468.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 6 040.00 | | 6 040.00 | 6 040.00 |
084 Cash | 28 442.00 | | 28 442.00 | 28 442.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 45 594.00 | | 45 594.00 | 45 594.00 |
110 Total Assets | 143 119.00 | 45 574.00 | 97 544.00 | 143 119.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 51 201.00 | |
136 Profit for the Year | | | 2 460.00 | |
142 Total Equity - Total I | | | 67 076.00 | |
156 Loans and similar debts | | | 22 172.00 | |
166 Suppliers and related accounts | | | 4 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 3 971.00 | |
176 Total debts | | | 30 468.00 | |
180 Liabilities Total | | | 97 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 929.00 | |
195 Of which payables due in more than one year | | | 16 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 350.00 | 245 969.00 | | 245 350.00 |
218 Production of services sold - France | 8 213.00 | 8 563.00 | | 8 213.00 |
230 Other income | 1 062.00 | 982.00 | | 1 062.00 |
232 Total operating income excluding VAT | 254 625.00 | 255 514.00 | | 254 625.00 |
234 Purchases of goods (including customs duties) | 168 382.00 | 171 479.00 | | 168 382.00 |
236 Inventory change (goods) | 2 003.00 | 543.00 | | 2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 187.00 | | 498.00 |
242 Other external expenses | 22 224.00 | 22 878.00 | | 22 224.00 |
244 Taxes, duties and similar payments | 589.00 | 834.00 | | 589.00 |
250 Staff compensation | 30 236.00 | 31 793.00 | | 30 236.00 |
252 Social security contributions | 19 995.00 | 20 878.00 | | 19 995.00 |
254 Depreciation and amortization | 9 399.00 | 6 957.00 | | 9 399.00 |
262 Other expenses | 14.00 | 121.00 | | 14.00 |
264 Total operating expenses | 253 339.00 | 255 668.00 | | 253 339.00 |
270 Operating profit | 1 286.00 | -154.00 | | 1 286.00 |
280 Financial income | 56.00 | 57.00 | | 56.00 |
290 Exceptional income | 2 006.00 | 9 837.00 | | 2 006.00 |
294 Financial expenses | 301.00 | 184.00 | | 301.00 |
300 Exceptional expenses | 225.00 | 495.00 | | 225.00 |
306 Income tax's | 362.00 | 624.00 | | 362.00 |
310 Profit or loss | 2 460.00 | 8 437.00 | | 2 460.00 |
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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 | 1 389.00 | | | 1 389.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 96 316.00 | | | 96 316.00 |
492 Total Fixed Assets (Increases) | 1 929.00 | | | 1 929.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
