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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 1 608.00 | 1 104.00 | 504.00 | 1 608.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 8 608.00 | 1 104.00 | 7 504.00 | 8 608.00 |
060 Merchandise inventory | 6 022.00 | | 6 022.00 | 6 022.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
110 Total Assets | 20 354.00 | 1 104.00 | 19 250.00 | 20 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 923.00 | |
136 Profit for the Year | | | 4 071.00 | |
142 Total Equity - Total I | | | 6 993.00 | |
156 Loans and similar debts | | | 78.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 914.00 | | |
172 Other debts | | | 12 178.00 | |
176 Total debts | | | 12 256.00 | |
180 Liabilities Total | | | 19 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 608.00 | |
199 Of which current accounts of debit partners | | | 6 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 633.00 | | | 100 633.00 |
232 Total operating income excluding VAT | 100 633.00 | | | 100 633.00 |
234 Purchases of goods (including customs duties) | 67 612.00 | | | 67 612.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | | | 6 022.00 |
242 Other external expenses | 12 547.00 | | | 12 547.00 |
250 Staff compensation | 8 245.00 | | | 8 245.00 |
252 Social security contributions | 1 097.00 | | | 1 097.00 |
254 Depreciation and amortization | 322.00 | | | 322.00 |
264 Total operating expenses | 95 844.00 | | | 95 844.00 |
270 Operating profit | 4 789.00 | | | 4 789.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 718.00 | | | 718.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 4 071.00 | | | 4 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 8 608.00 | | | 8 608.00 |
492 Total Fixed Assets (Increases) | 8 608.00 | | | 8 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 510.00 | | | 8 510.00 |
378 Amount of deductible VAT on goods and services | 6 392.00 | | | 6 392.00 |
