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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 50 308.00 | 46 456.00 | 3 852.00 | 50 308.00 |
040 Financial Assets | 3 443.00 | | 3 443.00 | 3 443.00 |
044 Total Fixed Assets | 144 751.00 | 46 456.00 | 98 295.00 | 144 751.00 |
060 Merchandise inventory | 28 941.00 | | 28 941.00 | 28 941.00 |
072 Receivables – Other | 4 073.00 | | 4 073.00 | 4 073.00 |
084 Cash | 40 422.00 | | 40 422.00 | 40 422.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 74 073.00 | | 74 073.00 | 74 073.00 |
110 Total Assets | 218 823.00 | 46 456.00 | 172 368.00 | 218 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 39 909.00 | |
142 Total Equity - Total I | | | 47 909.00 | |
156 Loans and similar debts | | | 31 078.00 | |
166 Suppliers and related accounts | | | 3 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 680.00 | | |
172 Other debts | | | 89 502.00 | |
176 Total debts | | | 124 459.00 | |
180 Liabilities Total | | | 172 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 797 501.00 | | | 797 501.00 |
232 Total operating income excluding VAT | 797 501.00 | | | 797 501.00 |
234 Purchases of goods (including customs duties) | 553 058.00 | | | 553 058.00 |
236 Inventory change (goods) | -1 061.00 | | | -1 061.00 |
242 Other external expenses | 53 085.00 | | | 53 085.00 |
243 (including business tax) | -20 311.00 | | | -20 311.00 |
244 Taxes, duties and similar payments | 8 263.00 | | | 8 263.00 |
250 Staff compensation | 100 438.00 | | | 100 438.00 |
252 Social security contributions | 40 781.00 | | | 40 781.00 |
254 Depreciation and amortization | 4 692.00 | | | 4 692.00 |
264 Total operating expenses | 759 257.00 | | | 759 257.00 |
270 Operating profit | 38 244.00 | | | 38 244.00 |
280 Financial income | 2 230.00 | | | 2 230.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 39 909.00 | | | 39 909.00 |
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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 | 2 580.00 | | | 2 580.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 142 188.00 | | | 142 188.00 |
492 Total Fixed Assets (Increases) | 2 580.00 | | | 2 580.00 |
494 Total Fixed Assets (Decreases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 702.00 | | | 62 702.00 |
378 Amount of deductible VAT on goods and services | 50 868.00 | | | 50 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
