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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 | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 844.00 | | 8 844.00 | 8 844.00 |
084 Cash | 75 426.00 | | 75 426.00 | 75 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 271.00 | | 84 271.00 | 84 271.00 |
110 Total Assets | 84 271.00 | | 84 271.00 | 84 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 330.00 | |
136 Profit for the Year | | | 4 563.00 | |
142 Total Equity - Total I | | | 79 393.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 627.00 | | |
172 Other debts | | | 4 485.00 | |
176 Total debts | | | 4 877.00 | |
180 Liabilities Total | | | 84 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 341.00 | 720 055.00 | | 466 341.00 |
218 Production of services sold - France | 3 954.00 | 5 870.00 | | 3 954.00 |
226 Operating subsidies received | 1 039.00 | | | 1 039.00 |
230 Other income | 45.00 | 1 108.00 | | 45.00 |
232 Total operating income excluding VAT | 471 379.00 | 727 034.00 | | 471 379.00 |
234 Purchases of goods (including customs duties) | 332 553.00 | 553 003.00 | | 332 553.00 |
236 Inventory change (goods) | 37 321.00 | 9 257.00 | | 37 321.00 |
242 Other external expenses | 44 117.00 | 60 612.00 | | 44 117.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 1 750.00 | 2 280.00 | | 1 750.00 |
250 Staff compensation | 24 716.00 | 40 512.00 | | 24 716.00 |
252 Social security contributions | 9 236.00 | 15 921.00 | | 9 236.00 |
254 Depreciation and amortization | 10 251.00 | 17 687.00 | | 10 251.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 459 943.00 | 699 272.00 | | 459 943.00 |
270 Operating profit | 11 436.00 | 27 762.00 | | 11 436.00 |
280 Financial income | 16.00 | 11.00 | | 16.00 |
290 Exceptional income | 225 428.00 | | | 225 428.00 |
294 Financial expenses | 3 921.00 | 5 131.00 | | 3 921.00 |
300 Exceptional expenses | 227 797.00 | | | 227 797.00 |
306 Income tax's | 599.00 | 3 207.00 | | 599.00 |
310 Profit or loss | 4 563.00 | 19 436.00 | | 4 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 188 400.00 | | | 188 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 607.00 | | | 6 607.00 |
484 DECREASES Financial Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 283 609.00 | | | 283 609.00 |
492 Total Fixed Assets (Increases) | 6 607.00 | | | 6 607.00 |
494 Total Fixed Assets (Decreases) | 290 216.00 | | | 290 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 369.00 | | | -2 369.00 |
