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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 44 235.00 | 29 704.00 | 14 531.00 | 44 235.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 77 935.00 | 29 704.00 | 48 231.00 | 77 935.00 |
060 Merchandise inventory | 28 565.00 | | 28 565.00 | 28 565.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 7 642.00 | | 7 642.00 | 7 642.00 |
092 Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 39 291.00 | | 39 291.00 | 39 291.00 |
110 Total Assets | 117 227.00 | 29 704.00 | 87 522.00 | 117 227.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 12 986.00 | |
136 Profit for the Year | | | 9 149.00 | |
142 Total Equity - Total I | | | 25 134.00 | |
156 Loans and similar debts | | | 10 090.00 | |
166 Suppliers and related accounts | | | 16 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 195.00 | | |
172 Other debts | | | 35 379.00 | |
176 Total debts | | | 62 388.00 | |
180 Liabilities Total | | | 87 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 763.00 | | | 330 763.00 |
232 Total operating income excluding VAT | 330 763.00 | | | 330 763.00 |
234 Purchases of goods (including customs duties) | 263 558.00 | | | 263 558.00 |
236 Inventory change (goods) | -6 440.00 | | | -6 440.00 |
242 Other external expenses | 37 795.00 | | | 37 795.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 12 605.00 | | | 12 605.00 |
252 Social security contributions | 1 809.00 | | | 1 809.00 |
254 Depreciation and amortization | 8 371.00 | | | 8 371.00 |
264 Total operating expenses | 320 309.00 | | | 320 309.00 |
270 Operating profit | 10 454.00 | | | 10 454.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | 9 149.00 | | | 9 149.00 |
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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 | 4 235.00 | | | 4 235.00 |
490 Total Fixed Assets (Gross Value) | 73 700.00 | | | 73 700.00 |
492 Total Fixed Assets (Increases) | 4 235.00 | | | 4 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 11.00 | | | 11.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
