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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 706.00 | 74 001.00 | 13 705.00 | 87 706.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 92 536.00 | 74 001.00 | 18 535.00 | 92 536.00 |
060 Merchandise inventory | 10 627.00 | | 10 627.00 | 10 627.00 |
072 Receivables – Other | 8 040.00 | | 8 040.00 | 8 040.00 |
084 Cash | 41 855.00 | | 41 855.00 | 41 855.00 |
096 Total Current Assets + Prepaid Expenses | 60 522.00 | | 60 522.00 | 60 522.00 |
110 Total Assets | 153 057.00 | 74 001.00 | 79 057.00 | 153 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -56 572.00 | |
136 Profit for the Year | | | 11 972.00 | |
142 Total Equity - Total I | | | -36 351.00 | |
156 Loans and similar debts | | | 10 643.00 | |
166 Suppliers and related accounts | | | 68 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 36 497.00 | |
176 Total debts | | | 115 407.00 | |
180 Liabilities Total | | | 79 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 036.00 | | | 291 036.00 |
232 Total operating income excluding VAT | 291 036.00 | | | 291 036.00 |
234 Purchases of goods (including customs duties) | 224 593.00 | | | 224 593.00 |
236 Inventory change (goods) | 4 569.00 | | | 4 569.00 |
242 Other external expenses | 50 387.00 | | | 50 387.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 2 116.00 | | | 2 116.00 |
250 Staff compensation | 28 082.00 | | | 28 082.00 |
252 Social security contributions | 4 063.00 | | | 4 063.00 |
254 Depreciation and amortization | 3 645.00 | | | 3 645.00 |
264 Total operating expenses | 317 456.00 | | | 317 456.00 |
270 Operating profit | -26 420.00 | | | -26 420.00 |
290 Exceptional income | 99 351.00 | | | 99 351.00 |
294 Financial expenses | 60 960.00 | | | 60 960.00 |
310 Profit or loss | 11 972.00 | | | 11 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 255.00 | | | 5 255.00 |
484 DECREASES Financial Assets | 5 867.00 | | | 5 867.00 |
490 Total Fixed Assets (Gross Value) | 159 494.00 | | | 159 494.00 |
492 Total Fixed Assets (Increases) | 5 255.00 | | | 5 255.00 |
494 Total Fixed Assets (Decreases) | 72 213.00 | | | 72 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 014.00 | | | 55 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25 014.00 | | | -25 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 007.00 | | | 16 007.00 |
378 Amount of deductible VAT on goods and services | 12 162.00 | | | 12 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
