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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 21 024.00 | 2 972.00 | 18 053.00 | 21 024.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 34 870.00 | 2 972.00 | 31 899.00 | 34 870.00 |
060 Merchandise inventory | 10 311.00 | | 10 311.00 | 10 311.00 |
068 Receivables – Trade and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 34 132.00 | | 34 132.00 | 34 132.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 45 754.00 | | 45 754.00 | 45 754.00 |
110 Total Assets | 80 624.00 | 2 972.00 | 77 652.00 | 80 624.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 10 088.00 | |
156 Loans and similar debts | | | 37 085.00 | |
166 Suppliers and related accounts | | | 13 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 676.00 | | |
172 Other debts | | | 16 999.00 | |
176 Total debts | | | 67 565.00 | |
180 Liabilities Total | | | 77 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 106.00 | | | 151 106.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 107.00 | | | 151 107.00 |
234 Purchases of goods (including customs duties) | 92 946.00 | | | 92 946.00 |
236 Inventory change (goods) | -10 311.00 | | | -10 311.00 |
242 Other external expenses | 48 006.00 | | | 48 006.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 135 686.00 | | | 135 686.00 |
270 Operating profit | 15 421.00 | | | 15 421.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 4 487.00 | | | 4 487.00 |
306 Income tax's | 2 199.00 | | | 2 199.00 |
310 Profit or loss | 8 088.00 | | | 8 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 126.00 | | | 5 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 198.00 | | | 13 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 1 346.00 | | | 1 346.00 |
492 Total Fixed Assets (Increases) | 34 870.00 | | | 34 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 258.00 | | | 22 258.00 |
378 Amount of deductible VAT on goods and services | 15 638.00 | | | 15 638.00 |
