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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
028 Tangible Assets | 219 296.00 | 190 231.00 | 29 064.00 | 219 296.00 |
044 Total Fixed Assets | 463 214.00 | 190 231.00 | 272 983.00 | 463 214.00 |
060 Merchandise inventory | 308 036.00 | | 308 036.00 | 308 036.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
084 Cash | 68 883.00 | | 68 883.00 | 68 883.00 |
096 Total Current Assets + Prepaid Expenses | 379 953.00 | | 379 953.00 | 379 953.00 |
110 Total Assets | 843 167.00 | 190 231.00 | 652 936.00 | 843 167.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 318 262.00 | |
136 Profit for the Year | | | 4 612.00 | |
142 Total Equity - Total I | | | 348 174.00 | |
156 Loans and similar debts | | | 18 116.00 | |
166 Suppliers and related accounts | | | 38 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 923.00 | | |
172 Other debts | | | 248 187.00 | |
176 Total debts | | | 304 762.00 | |
180 Liabilities Total | | | 652 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 060.00 | 260 478.00 | | 285 060.00 |
232 Total operating income excluding VAT | 285 060.00 | 260 478.00 | | 285 060.00 |
234 Purchases of goods (including customs duties) | 156 233.00 | 127 281.00 | | 156 233.00 |
236 Inventory change (goods) | 10 789.00 | 33 877.00 | | 10 789.00 |
242 Other external expenses | 42 890.00 | 37 584.00 | | 42 890.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 1 939.00 | 2 734.00 | | 1 939.00 |
250 Staff compensation | 41 120.00 | 35 804.00 | | 41 120.00 |
252 Social security contributions | 19 797.00 | 18 898.00 | | 19 797.00 |
254 Depreciation and amortization | 7 840.00 | 3 920.00 | | 7 840.00 |
264 Total operating expenses | 280 608.00 | 260 097.00 | | 280 608.00 |
270 Operating profit | 4 452.00 | 381.00 | | 4 452.00 |
290 Exceptional income | 3 055.00 | 3 906.00 | | 3 055.00 |
294 Financial expenses | 2 048.00 | 365.00 | | 2 048.00 |
300 Exceptional expenses | 32.00 | 261.00 | | 32.00 |
306 Income tax's | 814.00 | 549.00 | | 814.00 |
310 Profit or loss | 4 612.00 | 3 112.00 | | 4 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 461 588.00 | | | 461 588.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 143.00 | | | 53 143.00 |
378 Amount of deductible VAT on goods and services | 22 380.00 | | | 22 380.00 |
