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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 | 37 966.00 | | 37 966.00 | 37 966.00 |
014 Intangible Assets - Other | 20 600.00 | 4 060.00 | 16 540.00 | 20 600.00 |
028 Tangible Assets | 11 683.00 | 3 214.00 | 8 470.00 | 11 683.00 |
040 Financial Assets | 3 326.00 | | 3 326.00 | 3 326.00 |
044 Total Fixed Assets | 73 576.00 | 7 273.00 | 66 303.00 | 73 576.00 |
060 Merchandise inventory | 44 702.00 | | 44 702.00 | 44 702.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 39 453.00 | | 39 453.00 | 39 453.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 87 226.00 | | 87 226.00 | 87 226.00 |
110 Total Assets | 160 802.00 | 7 273.00 | 153 528.00 | 160 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 671.00 | |
142 Total Equity - Total I | | | 13 671.00 | |
156 Loans and similar debts | | | 76 739.00 | |
166 Suppliers and related accounts | | | 25 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 773.00 | | |
172 Other debts | | | 37 695.00 | |
176 Total debts | | | 139 858.00 | |
180 Liabilities Total | | | 153 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 576.00 | |
195 Of which payables due in more than one year | | | 64 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 901.00 | | | 228 901.00 |
230 Other income | 5 312.00 | | | 5 312.00 |
232 Total operating income excluding VAT | 234 212.00 | | | 234 212.00 |
234 Purchases of goods (including customs duties) | 171 241.00 | | | 171 241.00 |
236 Inventory change (goods) | -20 076.00 | | | -20 076.00 |
242 Other external expenses | 61 544.00 | | | 61 544.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
262 Other expenses | 6 767.00 | | | 6 767.00 |
264 Total operating expenses | 228 808.00 | | | 228 808.00 |
270 Operating profit | 5 404.00 | | | 5 404.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 3 671.00 | | | 3 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58 566.00 | | | 58 566.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 628.00 | | | 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 055.00 | | | 11 055.00 |
482 INCREASES Financial Assets | 3 326.00 | | | 3 326.00 |
492 Total Fixed Assets (Increases) | 73 576.00 | | | 73 576.00 |
