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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 62 818.00 | 26 795.00 | 36 022.00 | 62 818.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 109 618.00 | 26 795.00 | 82 822.00 | 109 618.00 |
060 Merchandise inventory | 13 697.00 | | 13 697.00 | 13 697.00 |
072 Receivables – Other | 176.00 | | 176.00 | 176.00 |
084 Cash | 17 216.00 | | 17 216.00 | 17 216.00 |
096 Total Current Assets + Prepaid Expenses | 31 090.00 | | 31 090.00 | 31 090.00 |
110 Total Assets | 140 709.00 | 26 795.00 | 113 913.00 | 140 709.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 808.00 | |
136 Profit for the Year | | | 10 150.00 | |
142 Total Equity - Total I | | | 40 259.00 | |
156 Loans and similar debts | | | 54 508.00 | |
166 Suppliers and related accounts | | | 12 146.00 | |
172 Other debts | | | 6 998.00 | |
176 Total debts | | | 73 653.00 | |
180 Liabilities Total | | | 113 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 082.00 | |
195 Of which payables due in more than one year | | | 40 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 422.00 | | | 97 422.00 |
232 Total operating income excluding VAT | 97 422.00 | | | 97 422.00 |
234 Purchases of goods (including customs duties) | 28 117.00 | | | 28 117.00 |
236 Inventory change (goods) | -4 365.00 | | | -4 365.00 |
242 Other external expenses | 25 964.00 | | | 25 964.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 10 671.00 | | | 10 671.00 |
252 Social security contributions | 8 723.00 | | | 8 723.00 |
254 Depreciation and amortization | 12 209.00 | | | 12 209.00 |
264 Total operating expenses | 82 456.00 | | | 82 456.00 |
270 Operating profit | 14 965.00 | | | 14 965.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 2 606.00 | | | 2 606.00 |
310 Profit or loss | 10 150.00 | | | 10 150.00 |
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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 | 1 028.00 | | | 1 028.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 471.00 | | | 2 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 105 536.00 | | | 105 536.00 |
492 Total Fixed Assets (Increases) | 4 082.00 | | | 4 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 484.00 | | | 19 484.00 |
378 Amount of deductible VAT on goods and services | 8 267.00 | | | 8 267.00 |
