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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 15 488.00 | 7 462.00 | 8 026.00 | 15 488.00 |
040 Financial Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
044 Total Fixed Assets | 34 461.00 | 7 462.00 | 26 999.00 | 34 461.00 |
060 Merchandise inventory | 11 897.00 | | 11 897.00 | 11 897.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
110 Total Assets | 50 920.00 | 7 462.00 | 43 458.00 | 50 920.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -16 421.00 | |
136 Profit for the Year | | | 18 005.00 | |
142 Total Equity - Total I | | | 2 084.00 | |
156 Loans and similar debts | | | 6 975.00 | |
166 Suppliers and related accounts | | | 13 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 298.00 | | |
172 Other debts | | | 20 577.00 | |
176 Total debts | | | 41 374.00 | |
180 Liabilities Total | | | 43 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
193 Of which financial assets due in less than one year | | | 1 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 659.00 | 91 234.00 | | 194 659.00 |
232 Total operating income excluding VAT | 194 659.00 | 91 234.00 | | 194 659.00 |
234 Purchases of goods (including customs duties) | 136 152.00 | 78 262.00 | | 136 152.00 |
236 Inventory change (goods) | -1 507.00 | -10 390.00 | | -1 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 993.00 | | 695.00 |
242 Other external expenses | 35 175.00 | 33 389.00 | | 35 175.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | 1 214.00 | | 446.00 |
250 Staff compensation | | 986.00 | | |
252 Social security contributions | 189.00 | 218.00 | | 189.00 |
254 Depreciation and amortization | 4 820.00 | 2 642.00 | | 4 820.00 |
264 Total operating expenses | 175 970.00 | 107 313.00 | | 175 970.00 |
270 Operating profit | 18 689.00 | -16 079.00 | | 18 689.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
294 Financial expenses | 406.00 | 352.00 | | 406.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 18 005.00 | -16 421.00 | | 18 005.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 32 471.00 | | | 32 471.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 706.00 | | | 10 706.00 |
378 Amount of deductible VAT on goods and services | 9 758.00 | | | 9 758.00 |
