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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
028 Tangible Assets | 8 052.00 | 2 516.00 | 5 536.00 | 8 052.00 |
044 Total Fixed Assets | 9 939.00 | 2 516.00 | 7 423.00 | 9 939.00 |
060 Merchandise inventory | 65 348.00 | | 65 348.00 | 65 348.00 |
068 Receivables – Trade and related accounts | 27 977.00 | | 27 977.00 | 27 977.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 95 383.00 | | 95 383.00 | 95 383.00 |
110 Total Assets | 105 322.00 | 2 516.00 | 102 806.00 | 105 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 488.00 | |
136 Profit for the Year | | | 8 772.00 | |
142 Total Equity - Total I | | | 11 260.00 | |
156 Loans and similar debts | | | 7 471.00 | |
166 Suppliers and related accounts | | | 23 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 262.00 | | |
172 Other debts | | | 60 785.00 | |
176 Total debts | | | 91 546.00 | |
180 Liabilities Total | | | 102 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 730.00 | | | 108 730.00 |
218 Production of services sold - France | 13 002.00 | | | 13 002.00 |
232 Total operating income excluding VAT | 121 731.00 | | | 121 731.00 |
234 Purchases of goods (including customs duties) | 65 489.00 | | | 65 489.00 |
236 Inventory change (goods) | 5 508.00 | | | 5 508.00 |
242 Other external expenses | 40 198.00 | | | 40 198.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
254 Depreciation and amortization | 1 388.00 | | | 1 388.00 |
264 Total operating expenses | 114 413.00 | | | 114 413.00 |
270 Operating profit | 7 318.00 | | | 7 318.00 |
290 Exceptional income | 3 351.00 | | | 3 351.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 790.00 | | | 1 790.00 |
310 Profit or loss | 8 772.00 | | | 8 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 886.00 | | | 1 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 5 552.00 | | | 5 552.00 |
492 Total Fixed Assets (Increases) | 4 386.00 | | | 4 386.00 |
