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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 404.00 | | 50 404.00 | 50 404.00 |
028 Tangible Assets | 20 751.00 | 6 633.00 | 14 117.00 | 20 751.00 |
040 Financial Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
044 Total Fixed Assets | 73 388.00 | 6 633.00 | 66 754.00 | 73 388.00 |
060 Merchandise inventory | 111 778.00 | | 111 778.00 | 111 778.00 |
072 Receivables – Other | 3 754.00 | | 3 754.00 | 3 754.00 |
084 Cash | 5 915.00 | | 5 915.00 | 5 915.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 122 250.00 | | 122 250.00 | 122 250.00 |
110 Total Assets | 195 638.00 | 6 633.00 | 189 004.00 | 195 638.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 35 275.00 | |
136 Profit for the Year | | | 7 867.00 | |
142 Total Equity - Total I | | | 65 143.00 | |
156 Loans and similar debts | | | 14 665.00 | |
166 Suppliers and related accounts | | | 21 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 602.00 | | |
172 Other debts | | | 88 156.00 | |
176 Total debts | | | 123 862.00 | |
180 Liabilities Total | | | 189 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 774.00 | |
AH Goodwill | 50 404.00 | | 50 404.00 | 50 404.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 20 453.00 | 7 355.00 | 13 098.00 | 20 453.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 74 686.00 | 8 951.00 | 65 735.00 | 74 686.00 |
BT Goods | 107 943.00 | | 107 943.00 | 107 943.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 119 077.00 | | 119 077.00 | 119 077.00 |
CO Grand total (0 to V) | 193 763.00 | 8 951.00 | 184 812.00 | 193 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 866.00 | | | 71 866.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 868.00 | | | 71 868.00 |
234 Purchases of goods (including customs duties) | 43 468.00 | | | 43 468.00 |
236 Inventory change (goods) | -7 536.00 | | | -7 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 16 562.00 | | | 16 562.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 5 225.00 | | | 5 225.00 |
252 Social security contributions | 2 114.00 | | | 2 114.00 |
254 Depreciation and amortization | 1 677.00 | | | 1 677.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 340.00 | | | 62 340.00 |
270 Operating profit | 9 529.00 | | | 9 529.00 |
294 Financial expenses | 273.00 | | | 273.00 |
306 Income tax's | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 7 867.00 | | | 7 867.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 143.00 | 35 275.00 | | 43 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 7 867.00 | | 2 777.00 |
DL TOTAL (I) | 67 920.00 | 65 143.00 | | 67 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 14 666.00 | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 070.00 | 75 602.00 | | 82 070.00 |
DX Trade payables and related accounts | 23 066.00 | 21 041.00 | | 23 066.00 |
DY Tax and social security liabilities | 7 309.00 | 12 553.00 | | 7 309.00 |
EC TOTAL (IV) | 116 892.00 | 123 862.00 | | 116 892.00 |
EE Grand total (I to V) | 184 812.00 | 189 004.00 | | 184 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 100.00 | | | 10 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 62 613.00 | | | 62 613.00 |
492 Total Fixed Assets (Increases) | 10 774.00 | | | 10 774.00 |
FA Sales of goods | 69 254.00 | | 69 254.00 | 69 254.00 |
FJ Net sales | 69 254.00 | | 69 254.00 | 69 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 254.00 | |
FS Purchases of goods (including customs duties) | | | 39 449.00 | |
FT Inventory change (goods) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 228.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 122.00 | | | 15 122.00 |
378 Amount of deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 490.00 | 1 388.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 194.00 | 71 868.00 | | 70 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 417.00 | 64 001.00 | | 67 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 7 867.00 | | 2 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
