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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 40 700.00 | 6 346.00 | 34 353.00 | 40 700.00 |
044 Total Fixed Assets | 80 700.00 | 6 346.00 | 74 353.00 | 80 700.00 |
050 Raw materials, supplies, in progress | 887.00 | | 887.00 | 887.00 |
060 Merchandise inventory | 92 034.00 | | 92 034.00 | 92 034.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 42 635.00 | | 42 635.00 | 42 635.00 |
096 Total Current Assets + Prepaid Expenses | 136 088.00 | | 136 088.00 | 136 088.00 |
110 Total Assets | 216 788.00 | 6 346.00 | 210 441.00 | 216 788.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 18 200.00 | |
142 Total Equity - Total I | | | 19 700.00 | |
156 Loans and similar debts | | | 54 978.00 | |
166 Suppliers and related accounts | | | 45 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 358.00 | | |
172 Other debts | | | 90 409.00 | |
176 Total debts | | | 190 740.00 | |
180 Liabilities Total | | | 210 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 700.00 | |
195 Of which payables due in more than one year | | | 36 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 612.00 | | | 235 612.00 |
232 Total operating income excluding VAT | 235 612.00 | | | 235 612.00 |
234 Purchases of goods (including customs duties) | 218 943.00 | | | 218 943.00 |
236 Inventory change (goods) | -92 034.00 | | | -92 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 114.00 | | | 2 114.00 |
240 Inventory changes (raw materials and supplies) | -887.00 | | | -887.00 |
242 Other external expenses | 59 047.00 | | | 59 047.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 13 946.00 | | | 13 946.00 |
252 Social security contributions | 3 051.00 | | | 3 051.00 |
254 Depreciation and amortization | 6 346.00 | | | 6 346.00 |
264 Total operating expenses | 214 045.00 | | | 214 045.00 |
270 Operating profit | 21 567.00 | | | 21 567.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 18 200.00 | | | 18 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 80 700.00 | | | 80 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 122.00 | | | 47 122.00 |
378 Amount of deductible VAT on goods and services | 30 429.00 | | | 30 429.00 |
