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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 9 100.00 | 8 508.00 | 592.00 | 9 100.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 21 940.00 | 8 508.00 | 13 432.00 | 21 940.00 |
060 Merchandise inventory | 79 990.00 | | 79 990.00 | 79 990.00 |
072 Receivables – Other | 7 101.00 | | 7 101.00 | 7 101.00 |
096 Total Current Assets + Prepaid Expenses | 87 091.00 | | 87 091.00 | 87 091.00 |
110 Total Assets | 109 031.00 | 8 508.00 | 100 523.00 | 109 031.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 218.00 | |
136 Profit for the Year | | | 1 858.00 | |
142 Total Equity - Total I | | | 58 876.00 | |
156 Loans and similar debts | | | 27 166.00 | |
166 Suppliers and related accounts | | | 5 345.00 | |
172 Other debts | | | 9 135.00 | |
176 Total debts | | | 41 646.00 | |
180 Liabilities Total | | | 100 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 739.00 | |
195 Of which payables due in more than one year | | | 25 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 557.00 | 82 879.00 | | 76 557.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 23.00 | | |
232 Total operating income excluding VAT | 79 557.00 | 82 902.00 | | 79 557.00 |
234 Purchases of goods (including customs duties) | 30 272.00 | 34 764.00 | | 30 272.00 |
236 Inventory change (goods) | -6 940.00 | -6 700.00 | | -6 940.00 |
242 Other external expenses | 24 766.00 | 21 617.00 | | 24 766.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 2 242.00 | 2 483.00 | | 2 242.00 |
250 Staff compensation | 18 426.00 | 21 507.00 | | 18 426.00 |
252 Social security contributions | 8 421.00 | 9 359.00 | | 8 421.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 77 200.00 | 83 033.00 | | 77 200.00 |
270 Operating profit | 2 357.00 | -131.00 | | 2 357.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | | 3 231.00 | | |
294 Financial expenses | 439.00 | 565.00 | | 439.00 |
300 Exceptional expenses | 98.00 | 205.00 | | 98.00 |
306 Income tax's | | 380.00 | | |
310 Profit or loss | 1 858.00 | 1 950.00 | | 1 858.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 21 200.00 | | | 21 200.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
