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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 6 250.00 | 858.00 | 5 392.00 | 6 250.00 |
028 Tangible Assets | 192 893.00 | 70 551.00 | 122 343.00 | 192 893.00 |
040 Financial Assets | 7 480.00 | | 7 480.00 | 7 480.00 |
044 Total Fixed Assets | 244 123.00 | 71 409.00 | 172 714.00 | 244 123.00 |
060 Merchandise inventory | 316 396.00 | | 316 396.00 | 316 396.00 |
068 Receivables – Trade and related accounts | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 128 297.00 | | 128 297.00 | 128 297.00 |
084 Cash | 38 804.00 | | 38 804.00 | 38 804.00 |
092 Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 485 834.00 | | 485 834.00 | 485 834.00 |
110 Total Assets | 729 957.00 | 71 409.00 | 658 548.00 | 729 957.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 935.00 | |
136 Profit for the Year | | | 8 885.00 | |
142 Total Equity - Total I | | | 56 820.00 | |
156 Loans and similar debts | | | 296 889.00 | |
166 Suppliers and related accounts | | | 233 127.00 | |
172 Other debts | | | 71 712.00 | |
176 Total debts | | | 601 728.00 | |
180 Liabilities Total | | | 658 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192 965.00 | |
195 Of which payables due in more than one year | | | 60 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841 567.00 | 723 169.00 | | 841 567.00 |
218 Production of services sold - France | 171 368.00 | | | 171 368.00 |
226 Operating subsidies received | 2 417.00 | 35 200.00 | | 2 417.00 |
230 Other income | 22 160.00 | 9.00 | | 22 160.00 |
232 Total operating income excluding VAT | 1 035 095.00 | 723 177.00 | | 1 035 095.00 |
234 Purchases of goods (including customs duties) | 630 273.00 | 416 897.00 | | 630 273.00 |
236 Inventory change (goods) | -52 743.00 | -37 524.00 | | -52 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 251.00 | | 161.00 |
242 Other external expenses | 231 488.00 | 145 930.00 | | 231 488.00 |
243 (including business tax) | -5 561.00 | | | -5 561.00 |
244 Taxes, duties and similar payments | 4 894.00 | 4 360.00 | | 4 894.00 |
250 Staff compensation | 130 371.00 | 89 834.00 | | 130 371.00 |
252 Social security contributions | 28 328.00 | 20 217.00 | | 28 328.00 |
254 Depreciation and amortization | 30 316.00 | 17 474.00 | | 30 316.00 |
256 Provisions | 25 348.00 | | | 25 348.00 |
259 (including tax provisions for foreign business establishments) | 11 356.00 | | | 11 356.00 |
262 Other expenses | 11 356.00 | 5 676.00 | | 11 356.00 |
264 Total operating expenses | 1 014 445.00 | 663 115.00 | | 1 014 445.00 |
270 Operating profit | 20 650.00 | 60 062.00 | | 20 650.00 |
280 Financial income | | 26.00 | | |
290 Exceptional income | 7 876.00 | 280.00 | | 7 876.00 |
294 Financial expenses | 8 946.00 | 7 161.00 | | 8 946.00 |
300 Exceptional expenses | 8 702.00 | 7 890.00 | | 8 702.00 |
306 Income tax's | 1 993.00 | 7 240.00 | | 1 993.00 |
310 Profit or loss | 8 885.00 | 38 051.00 | | 8 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
404 DECREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 585.00 | | | 2 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 639.00 | | | 84 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
484 DECREASES Financial Assets | 7 480.00 | | | 7 480.00 |
490 Total Fixed Assets (Gross Value) | 138 630.00 | | | 138 630.00 |
492 Total Fixed Assets (Increases) | 130 438.00 | | | 130 438.00 |
494 Total Fixed Assets (Decreases) | 24 944.00 | | | 24 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 467.00 | | | 2 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 192 965.00 | | | 192 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 467.00 | | | -2 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 348.00 | | | 25 348.00 |
682 INCREASES Total Statement of Provisions | 25 348.00 | | | 25 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
