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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 8 000.00 | 2 071.00 | 5 929.00 | 8 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 000.00 | 2 071.00 | 29 929.00 | 32 000.00 |
060 Merchandise inventory | 22 265.00 | | 22 265.00 | 22 265.00 |
068 Receivables – Trade and related accounts | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 25 406.00 | | 25 406.00 | 25 406.00 |
110 Total Assets | 57 406.00 | 2 071.00 | 55 335.00 | 57 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 330.00 | |
142 Total Equity - Total I | | | 6 330.00 | |
156 Loans and similar debts | | | 22 523.00 | |
166 Suppliers and related accounts | | | 5 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 607.00 | | |
172 Other debts | | | 20 814.00 | |
176 Total debts | | | 49 005.00 | |
180 Liabilities Total | | | 55 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 258.00 | | | 92 258.00 |
218 Production of services sold - France | 196.00 | | | 196.00 |
230 Other income | 5 292.00 | | | 5 292.00 |
232 Total operating income excluding VAT | 97 746.00 | | | 97 746.00 |
234 Purchases of goods (including customs duties) | 70 118.00 | | | 70 118.00 |
236 Inventory change (goods) | -22 265.00 | | | -22 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 39 929.00 | | | 39 929.00 |
252 Social security contributions | 772.00 | | | 772.00 |
254 Depreciation and amortization | 2 071.00 | | | 2 071.00 |
264 Total operating expenses | 91 094.00 | | | 91 094.00 |
270 Operating profit | 6 652.00 | | | 6 652.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 443.00 | | | 443.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 5 330.00 | | | 5 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 387.00 | | | 18 387.00 |
