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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 3 685.00 | 3 109.00 | 575.00 | 3 685.00 |
040 Financial Assets | 10 247.00 | | 10 247.00 | 10 247.00 |
044 Total Fixed Assets | 63 932.00 | 3 109.00 | 60 823.00 | 63 932.00 |
060 Merchandise inventory | 28 197.00 | | 28 197.00 | 28 197.00 |
072 Receivables – Other | | | | |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
096 Total Current Assets + Prepaid Expenses | 32 258.00 | | 32 258.00 | 32 258.00 |
110 Total Assets | 96 190.00 | 3 109.00 | 93 081.00 | 96 190.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 761.00 | |
134 Retained Earnings | | | 26 328.00 | |
136 Profit for the Year | | | 1 133.00 | |
142 Total Equity - Total I | | | 35 222.00 | |
156 Loans and similar debts | | | 4 119.00 | |
166 Suppliers and related accounts | | | 37 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 999.00 | | |
172 Other debts | | | 16 058.00 | |
176 Total debts | | | 57 859.00 | |
180 Liabilities Total | | | 93 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 271.00 | 131 535.00 | | 114 271.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 114 774.00 | 131 535.00 | | 114 774.00 |
234 Purchases of goods (including customs duties) | 47 476.00 | 33 202.00 | | 47 476.00 |
236 Inventory change (goods) | -7 521.00 | 12 812.00 | | -7 521.00 |
242 Other external expenses | 45 851.00 | 45 586.00 | | 45 851.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 2 680.00 | 2 990.00 | | 2 680.00 |
250 Staff compensation | 16 912.00 | 25 068.00 | | 16 912.00 |
252 Social security contributions | 9 088.00 | 8 396.00 | | 9 088.00 |
254 Depreciation and amortization | 416.00 | 416.00 | | 416.00 |
264 Total operating expenses | 114 902.00 | 128 470.00 | | 114 902.00 |
270 Operating profit | -128.00 | 3 065.00 | | -128.00 |
290 Exceptional income | 1 461.00 | 1.00 | | 1 461.00 |
300 Exceptional expenses | | 462.00 | | |
306 Income tax's | 200.00 | 455.00 | | 200.00 |
310 Profit or loss | 1 133.00 | 2 149.00 | | 1 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 63 714.00 | | | 63 714.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 954.00 | | | 22 954.00 |
378 Amount of deductible VAT on goods and services | 17 772.00 | | | 17 772.00 |
