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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 37 869.00 | 29 495.00 | 8 374.00 | 37 869.00 |
040 Financial Assets | 6 672.00 | | 6 672.00 | 6 672.00 |
044 Total Fixed Assets | 185 262.00 | 30 215.00 | 155 046.00 | 185 262.00 |
060 Merchandise inventory | 39 016.00 | 17 879.00 | 21 137.00 | 39 016.00 |
068 Receivables – Trade and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 15 711.00 | | 15 711.00 | 15 711.00 |
096 Total Current Assets + Prepaid Expenses | 63 749.00 | 17 879.00 | 45 870.00 | 63 749.00 |
110 Total Assets | 249 012.00 | 48 094.00 | 200 917.00 | 249 012.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 87 023.00 | |
136 Profit for the Year | | | 32 052.00 | |
142 Total Equity - Total I | | | 127 325.00 | |
166 Suppliers and related accounts | | | 25 165.00 | |
172 Other debts | | | 48 426.00 | |
176 Total debts | | | 73 591.00 | |
180 Liabilities Total | | | 200 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 946.00 | 114 965.00 | | 141 946.00 |
230 Other income | 10 753.00 | 9 611.00 | | 10 753.00 |
232 Total operating income excluding VAT | 152 699.00 | 124 577.00 | | 152 699.00 |
234 Purchases of goods (including customs duties) | 41 633.00 | 42 060.00 | | 41 633.00 |
236 Inventory change (goods) | -5 948.00 | 2 540.00 | | -5 948.00 |
238 Purchases of raw materials and other supplies (including royalties | | -145.00 | | |
242 Other external expenses | 39 984.00 | 34 647.00 | | 39 984.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 290.00 | | 1 423.00 |
250 Staff compensation | 15 643.00 | 16 594.00 | | 15 643.00 |
254 Depreciation and amortization | 3 652.00 | 3 621.00 | | 3 652.00 |
256 Provisions | 17 879.00 | 10 753.00 | | 17 879.00 |
264 Total operating expenses | 114 267.00 | 111 362.00 | | 114 267.00 |
270 Operating profit | 38 432.00 | 13 214.00 | | 38 432.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | | 133.00 | | |
300 Exceptional expenses | 1 192.00 | 127.00 | | 1 192.00 |
306 Income tax's | 5 979.00 | 1 962.00 | | 5 979.00 |
310 Profit or loss | 32 052.00 | 10 991.00 | | 32 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 184 127.00 | | | 184 127.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 389.00 | | | 28 389.00 |
378 Amount of deductible VAT on goods and services | 11 703.00 | | | 11 703.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 125.00 | | | 7 125.00 |
682 INCREASES Total Statement of Provisions | 7 125.00 | | | 7 125.00 |
