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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 | 179 890.00 | | 179 890.00 | 179 890.00 |
028 Tangible Assets | 33 872.00 | 32 622.00 | 1 250.00 | 33 872.00 |
040 Financial Assets | 6 967.00 | | 6 967.00 | 6 967.00 |
044 Total Fixed Assets | 220 729.00 | 32 622.00 | 188 106.00 | 220 729.00 |
060 Merchandise inventory | 103 526.00 | | 103 526.00 | 103 526.00 |
068 Receivables – Trade and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
072 Receivables – Other | 5 656.00 | | 5 656.00 | 5 656.00 |
084 Cash | 40 684.00 | | 40 684.00 | 40 684.00 |
092 Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
096 Total Current Assets + Prepaid Expenses | 161 300.00 | | 161 300.00 | 161 300.00 |
110 Total Assets | 382 029.00 | 32 622.00 | 349 406.00 | 382 029.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 276 897.00 | |
136 Profit for the Year | | | 5 868.00 | |
142 Total Equity - Total I | | | 291 235.00 | |
166 Suppliers and related accounts | | | 39 399.00 | |
172 Other debts | | | 18 773.00 | |
176 Total debts | | | 58 171.00 | |
180 Liabilities Total | | | 349 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 908.00 | 482 863.00 | | 469 908.00 |
230 Other income | 7.00 | 49.00 | | 7.00 |
232 Total operating income excluding VAT | 469 915.00 | 482 912.00 | | 469 915.00 |
234 Purchases of goods (including customs duties) | 288 654.00 | 307 954.00 | | 288 654.00 |
236 Inventory change (goods) | 5 038.00 | -6 165.00 | | 5 038.00 |
242 Other external expenses | 64 129.00 | 64 229.00 | | 64 129.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 7 137.00 | 8 767.00 | | 7 137.00 |
250 Staff compensation | 75 124.00 | 73 594.00 | | 75 124.00 |
252 Social security contributions | 22 482.00 | 21 677.00 | | 22 482.00 |
254 Depreciation and amortization | 1 410.00 | 1 613.00 | | 1 410.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 463 975.00 | 471 674.00 | | 463 975.00 |
270 Operating profit | 5 940.00 | 11 238.00 | | 5 940.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 420.00 | 8 983.00 | | 420.00 |
300 Exceptional expenses | | 229.00 | | |
306 Income tax's | 615.00 | 2 931.00 | | 615.00 |
310 Profit or loss | 5 868.00 | 17 061.00 | | 5 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 220 568.00 | | | 220 568.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 982.00 | | | 93 982.00 |
378 Amount of deductible VAT on goods and services | 73 342.00 | | | 73 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
