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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 | 86 300.00 | | 86 300.00 | 86 300.00 |
028 Tangible Assets | 65 399.00 | 17 240.00 | 48 158.00 | 65 399.00 |
040 Financial Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
044 Total Fixed Assets | 158 393.00 | 17 240.00 | 141 153.00 | 158 393.00 |
060 Merchandise inventory | 10 961.00 | | 10 961.00 | 10 961.00 |
064 Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 15 217.00 | | 15 217.00 | 15 217.00 |
096 Total Current Assets + Prepaid Expenses | 27 239.00 | | 27 239.00 | 27 239.00 |
110 Total Assets | 185 632.00 | 17 240.00 | 168 392.00 | 185 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 389.00 | |
142 Total Equity - Total I | | | 6 389.00 | |
156 Loans and similar debts | | | 121 200.00 | |
166 Suppliers and related accounts | | | 12 232.00 | |
172 Other debts | | | 28 570.00 | |
176 Total debts | | | 162 003.00 | |
180 Liabilities Total | | | 168 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 574.00 | | | 395 574.00 |
232 Total operating income excluding VAT | 395 574.00 | | | 395 574.00 |
234 Purchases of goods (including customs duties) | 281 068.00 | | | 281 068.00 |
236 Inventory change (goods) | -10 961.00 | | | -10 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 668.00 | | | 3 668.00 |
242 Other external expenses | 65 670.00 | | | 65 670.00 |
244 Taxes, duties and similar payments | 3 113.00 | | | 3 113.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 10 416.00 | | | 10 416.00 |
254 Depreciation and amortization | 17 661.00 | | | 17 661.00 |
264 Total operating expenses | 390 634.00 | | | 390 634.00 |
270 Operating profit | 4 940.00 | | | 4 940.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 236.00 | | | 2 236.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 1 389.00 | | | 1 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 300.00 | | | 86 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 100.00 | | | 8 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 131.00 | | | 39 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 666.00 | | | 19 666.00 |
482 INCREASES Financial Assets | 6 694.00 | | | 6 694.00 |
492 Total Fixed Assets (Increases) | 159 893.00 | | | 159 893.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
