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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 23 583.00 | 15 295.00 | 8 288.00 | 23 583.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 50 326.00 | 15 295.00 | 35 031.00 | 50 326.00 |
060 Merchandise inventory | 16 127.00 | | 16 127.00 | 16 127.00 |
072 Receivables – Other | 8 436.00 | | 8 436.00 | 8 436.00 |
084 Cash | 4 245.00 | | 4 245.00 | 4 245.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 29 438.00 | | 29 438.00 | 29 438.00 |
110 Total Assets | 79 764.00 | 15 295.00 | 64 469.00 | 79 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 728.00 | |
136 Profit for the Year | | | 15 060.00 | |
142 Total Equity - Total I | | | 36 173.00 | |
166 Suppliers and related accounts | | | 14 551.00 | |
172 Other debts | | | 13 745.00 | |
176 Total debts | | | 28 296.00 | |
180 Liabilities Total | | | 64 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -26 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 036.00 | 113 230.00 | | 94 036.00 |
230 Other income | 29.00 | 492.00 | | 29.00 |
232 Total operating income excluding VAT | 94 065.00 | 113 722.00 | | 94 065.00 |
234 Purchases of goods (including customs duties) | 35 701.00 | 38 848.00 | | 35 701.00 |
236 Inventory change (goods) | 2 856.00 | 659.00 | | 2 856.00 |
242 Other external expenses | 35 774.00 | 33 765.00 | | 35 774.00 |
244 Taxes, duties and similar payments | 805.00 | 7 226.00 | | 805.00 |
250 Staff compensation | | 18 222.00 | | |
252 Social security contributions | 1 560.00 | 9 261.00 | | 1 560.00 |
254 Depreciation and amortization | 3 278.00 | 1 725.00 | | 3 278.00 |
262 Other expenses | | 679.00 | | |
264 Total operating expenses | 79 973.00 | 110 385.00 | | 79 973.00 |
270 Operating profit | 14 092.00 | 3 337.00 | | 14 092.00 |
290 Exceptional income | 5 307.00 | 4 617.00 | | 5 307.00 |
300 Exceptional expenses | 1 346.00 | 1 542.00 | | 1 346.00 |
306 Income tax's | 2 993.00 | 1 836.00 | | 2 993.00 |
310 Profit or loss | 15 060.00 | 4 576.00 | | 15 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 76 779.00 | | | 76 779.00 |
494 Total Fixed Assets (Decreases) | 26 453.00 | | | 26 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 253.00 | | | 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -253.00 | | | -253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 807.00 | | | 18 807.00 |
378 Amount of deductible VAT on goods and services | 1 530.00 | | | 1 530.00 |
