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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 162 760.00 | | 162 760.00 | 162 760.00 |
084 Cash | 22 970.00 | | 22 970.00 | 22 970.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 185 730.00 | | 185 730.00 | 185 730.00 |
110 Total Assets | 185 730.00 | | 185 730.00 | 185 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 188.00 | |
136 Profit for the Year | | | 140 636.00 | |
142 Total Equity - Total I | | | 175 623.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 009.00 | |
172 Other debts | | | 97.00 | |
176 Total debts | | | 10 106.00 | |
180 Liabilities Total | | | 185 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 194 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 124.00 | 182 890.00 | | 164 124.00 |
218 Production of services sold - France | | 170.00 | | |
230 Other income | 3 490.00 | 1 203.00 | | 3 490.00 |
232 Total operating income excluding VAT | 167 614.00 | 184 263.00 | | 167 614.00 |
234 Purchases of goods (including customs duties) | 60 878.00 | 82 459.00 | | 60 878.00 |
236 Inventory change (goods) | 32 434.00 | 7 134.00 | | 32 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 831.00 | | 550.00 |
242 Other external expenses | 47 563.00 | 49 597.00 | | 47 563.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 4 403.00 | 4 880.00 | | 4 403.00 |
250 Staff compensation | 7 067.00 | 12 712.00 | | 7 067.00 |
252 Social security contributions | 8 630.00 | 10 643.00 | | 8 630.00 |
254 Depreciation and amortization | 4 642.00 | 5 523.00 | | 4 642.00 |
262 Other expenses | 187.00 | 203.00 | | 187.00 |
264 Total operating expenses | 166 354.00 | 173 981.00 | | 166 354.00 |
270 Operating profit | 1 260.00 | 10 282.00 | | 1 260.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 196 286.00 | 11 850.00 | | 196 286.00 |
294 Financial expenses | 195.00 | 577.00 | | 195.00 |
300 Exceptional expenses | 56 728.00 | 21 925.00 | | 56 728.00 |
310 Profit or loss | 140 636.00 | -358.00 | | 140 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 735.00 | | | 45 735.00 |
482 INCREASES Financial Assets | 1 910.00 | | | 1 910.00 |
484 DECREASES Financial Assets | 4 741.00 | | | 4 741.00 |
490 Total Fixed Assets (Gross Value) | 130 835.00 | | | 130 835.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
494 Total Fixed Assets (Decreases) | 132 746.00 | | | 132 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76 710.00 | | | 76 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 194 741.00 | | | 194 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138 706.00 | | | 138 706.00 |
