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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 | 9 460.00 | | 9 460.00 | 9 460.00 |
028 Tangible Assets | 10 457.00 | 10 404.00 | 53.00 | 10 457.00 |
044 Total Fixed Assets | 19 917.00 | 10 404.00 | 9 513.00 | 19 917.00 |
060 Merchandise inventory | 277 794.00 | 50 910.00 | 226 884.00 | 277 794.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 5 147.00 | | 5 147.00 | 5 147.00 |
096 Total Current Assets + Prepaid Expenses | 283 094.00 | 50 910.00 | 232 184.00 | 283 094.00 |
110 Total Assets | 303 011.00 | 61 314.00 | 241 697.00 | 303 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 652.00 | |
134 Retained Earnings | | | -242.00 | |
136 Profit for the Year | | | -8 393.00 | |
142 Total Equity - Total I | | | 12 117.00 | |
156 Loans and similar debts | | | 7 915.00 | |
166 Suppliers and related accounts | | | 128 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 301.00 | | |
172 Other debts | | | 92 910.00 | |
176 Total debts | | | 229 580.00 | |
180 Liabilities Total | | | 241 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 854.00 | 183 499.00 | | 171 854.00 |
232 Total operating income excluding VAT | 171 854.00 | 183 499.00 | | 171 854.00 |
234 Purchases of goods (including customs duties) | 116 515.00 | 146 324.00 | | 116 515.00 |
236 Inventory change (goods) | -2 584.00 | -28 313.00 | | -2 584.00 |
242 Other external expenses | 24 604.00 | 25 007.00 | | 24 604.00 |
243 (including business tax) | -872.00 | | | -872.00 |
244 Taxes, duties and similar payments | 6 368.00 | 5 617.00 | | 6 368.00 |
250 Staff compensation | 14 041.00 | 11 489.00 | | 14 041.00 |
252 Social security contributions | 5 788.00 | 3 871.00 | | 5 788.00 |
254 Depreciation and amortization | 84.00 | 133.00 | | 84.00 |
256 Provisions | 13 890.00 | 17 200.00 | | 13 890.00 |
264 Total operating expenses | 178 706.00 | 181 328.00 | | 178 706.00 |
270 Operating profit | -6 852.00 | 2 171.00 | | -6 852.00 |
294 Financial expenses | 1 541.00 | 2 414.00 | | 1 541.00 |
310 Profit or loss | -8 393.00 | -243.00 | | -8 393.00 |
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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 | 617.00 | | | 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 461.00 | | | 461.00 |
490 Total Fixed Assets (Gross Value) | 20 132.00 | | | 20 132.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 371.00 | | | 34 371.00 |
378 Amount of deductible VAT on goods and services | 26 821.00 | | | 26 821.00 |
622 INCREASES Provisions for risks and charges | 12 657.00 | | | 12 657.00 |
624 DECREASES Provisions for Risks and Charges | 4 095.00 | | | 4 095.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 890.00 | | | 13 890.00 |
682 INCREASES Total Statement of Provisions | 26 547.00 | | | 26 547.00 |
684 DECREASES in Total Provisions Statement | 4 095.00 | | | 4 095.00 |
