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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 857.00 | 1 465.00 | 5 392.00 | 6 857.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 28 072.00 | 1 465.00 | 26 607.00 | 28 072.00 |
060 Merchandise inventory | 21 835.00 | | 21 835.00 | 21 835.00 |
068 Receivables – Trade and related accounts | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 17 171.00 | | 17 171.00 | 17 171.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 40 067.00 | | 40 067.00 | 40 067.00 |
110 Total Assets | 68 139.00 | 1 465.00 | 66 674.00 | 68 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 925.00 | |
142 Total Equity - Total I | | | 12 925.00 | |
166 Suppliers and related accounts | | | 1 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 257.00 | | |
172 Other debts | | | 51 855.00 | |
176 Total debts | | | 53 749.00 | |
180 Liabilities Total | | | 66 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 843.00 | | | 99 843.00 |
218 Production of services sold - France | 3 385.00 | | | 3 385.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 229.00 | | | 103 229.00 |
234 Purchases of goods (including customs duties) | 69 907.00 | | | 69 907.00 |
236 Inventory change (goods) | -21 835.00 | | | -21 835.00 |
242 Other external expenses | 47 102.00 | | | 47 102.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
254 Depreciation and amortization | 1 465.00 | | | 1 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 434.00 | | | 97 434.00 |
270 Operating profit | 5 795.00 | | | 5 795.00 |
280 Financial income | 322.00 | | | 322.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | 869.00 | | | 869.00 |
310 Profit or loss | 4 925.00 | | | 4 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 857.00 | | | 5 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 215.00 | | | 1 215.00 |
492 Total Fixed Assets (Increases) | 28 072.00 | | | 28 072.00 |
