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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 000.00 | 817.00 | 1 183.00 | 2 000.00 |
028 Tangible Assets | 11 902.00 | 1 107.00 | 10 795.00 | 11 902.00 |
040 Financial Assets | 12 081.00 | | 12 081.00 | 12 081.00 |
044 Total Fixed Assets | 39 983.00 | 4 876.00 | 38 059.00 | 39 983.00 |
060 Merchandise inventory | 127 500.00 | | 127 500.00 | 127 500.00 |
068 Receivables – Trade and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 148 347.00 | | 148 347.00 | 148 347.00 |
110 Total Assets | 188 329.00 | 1 924.00 | 186 406.00 | 188 329.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 11 876.00 | |
156 Loans and similar debts | | | 45 625.00 | |
166 Suppliers and related accounts | | | 115 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 912.00 | | |
172 Other debts | | | 13 533.00 | |
176 Total debts | | | 174 530.00 | |
180 Liabilities Total | | | 186 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 665.00 | |
193 Of which financial assets due in less than one year | | | 12 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 158.00 | | | 611 158.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 611 193.00 | | | 611 193.00 |
234 Purchases of goods (including customs duties) | 622 339.00 | | | 622 339.00 |
236 Inventory change (goods) | -127 500.00 | | | -127 500.00 |
242 Other external expenses | 72 420.00 | | | 72 420.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 20 420.00 | | | 20 420.00 |
252 Social security contributions | 4 917.00 | | | 4 917.00 |
254 Depreciation and amortization | 1 924.00 | | | 1 924.00 |
262 Other expenses | 8 671.00 | | | 8 671.00 |
264 Total operating expenses | 603 440.00 | | | 603 440.00 |
270 Operating profit | 7 752.00 | | | 7 752.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 120.00 | | | 2 120.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 173.00 | | | 4 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 228.00 | | | 5 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 12 763.00 | | | 12 763.00 |
484 DECREASES Financial Assets | 682.00 | | | 682.00 |
492 Total Fixed Assets (Increases) | 40 665.00 | | | 40 665.00 |
494 Total Fixed Assets (Decreases) | 682.00 | | | 682.00 |
