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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 | 12 410.00 | | 12 410.00 | 12 410.00 |
028 Tangible Assets | 26 991.00 | 4 609.00 | 22 383.00 | 26 991.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 43 301.00 | 4 609.00 | 38 693.00 | 43 301.00 |
060 Merchandise inventory | 17 920.00 | | 17 920.00 | 17 920.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 9 731.00 | | 9 731.00 | 9 731.00 |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
110 Total Assets | 72 163.00 | 4 609.00 | 67 555.00 | 72 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 601.00 | |
142 Total Equity - Total I | | | 25 601.00 | |
166 Suppliers and related accounts | | | 13 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 943.00 | | |
172 Other debts | | | 28 166.00 | |
176 Total debts | | | 41 954.00 | |
180 Liabilities Total | | | 67 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 946.00 | | | 185 946.00 |
218 Production of services sold - France | 3 292.00 | | | 3 292.00 |
232 Total operating income excluding VAT | 189 238.00 | | | 189 238.00 |
234 Purchases of goods (including customs duties) | 123 625.00 | | | 123 625.00 |
236 Inventory change (goods) | -17 920.00 | | | -17 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 33 765.00 | | | 33 765.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 16 863.00 | | | 16 863.00 |
252 Social security contributions | 285.00 | | | 285.00 |
254 Depreciation and amortization | 4 609.00 | | | 4 609.00 |
264 Total operating expenses | 161 741.00 | | | 161 741.00 |
270 Operating profit | 27 496.00 | | | 27 496.00 |
290 Exceptional income | 1 638.00 | | | 1 638.00 |
294 Financial expenses | 193.00 | | | 193.00 |
306 Income tax's | 4 341.00 | | | 4 341.00 |
310 Profit or loss | 24 601.00 | | | 24 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 410.00 | | | 12 410.00 |
432 INCREASES Tangible Assets – Buildings | 1 543.00 | | | 1 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 590.00 | | | 22 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 43 301.00 | | | 43 301.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
