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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 | 19 386.00 | | 19 386.00 | 19 386.00 |
028 Tangible Assets | 24 102.00 | 19 853.00 | 4 249.00 | 24 102.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 44 788.00 | 19 853.00 | 24 935.00 | 44 788.00 |
060 Merchandise inventory | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 7 096.00 | | 7 096.00 | 7 096.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
110 Total Assets | 57 307.00 | 19 853.00 | 37 454.00 | 57 307.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 480.00 | |
136 Profit for the Year | | | 11 430.00 | |
142 Total Equity - Total I | | | 25 460.00 | |
166 Suppliers and related accounts | | | 3 934.00 | |
172 Other debts | | | 8 061.00 | |
176 Total debts | | | 11 994.00 | |
180 Liabilities Total | | | 37 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 327.00 | 97 573.00 | | 110 327.00 |
230 Other income | 5 233.00 | 3 689.00 | | 5 233.00 |
232 Total operating income excluding VAT | 115 560.00 | 101 262.00 | | 115 560.00 |
234 Purchases of goods (including customs duties) | 37 135.00 | 38 335.00 | | 37 135.00 |
236 Inventory change (goods) | 400.00 | -4.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 43.00 | | 90.00 |
242 Other external expenses | 35 421.00 | 28 621.00 | | 35 421.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 3 602.00 | 2 830.00 | | 3 602.00 |
250 Staff compensation | 14 710.00 | 16 844.00 | | 14 710.00 |
252 Social security contributions | 5 858.00 | 8 757.00 | | 5 858.00 |
254 Depreciation and amortization | 4 751.00 | 7 207.00 | | 4 751.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 101 986.00 | 102 633.00 | | 101 986.00 |
270 Operating profit | 13 574.00 | -1 371.00 | | 13 574.00 |
290 Exceptional income | 400.00 | 290.00 | | 400.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 617.00 | 1 126.00 | | 617.00 |
306 Income tax's | 1 927.00 | | | 1 927.00 |
310 Profit or loss | 11 430.00 | -2 208.00 | | 11 430.00 |
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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 | 1 190.00 | | | 1 190.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 47 072.00 | | | 47 072.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 3 474.00 | | | 3 474.00 |
